PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$850K 0.02%
36,420
+20,665
327
$850K 0.02%
5,460
328
$844K 0.02%
34,463
+34,333
329
$843K 0.02%
9,747
-3
330
$831K 0.02%
8,100
331
$830K 0.02%
14,383
+8,161
332
$822K 0.02%
6,603
-1
333
$784K 0.02%
7,419
+3
334
$765K 0.02%
5,162
+866
335
$734K 0.02%
7,959
+7,607
336
$726K 0.02%
23,500
337
$726K 0.02%
14,400
338
$700K 0.01%
14,706
339
$661K 0.01%
12,250
340
$638K 0.01%
21,932
-1
341
$627K 0.01%
20,484
+179
342
$626K 0.01%
3,770
+3,345
343
$625K 0.01%
+20,646
344
$619K 0.01%
+25,519
345
$618K 0.01%
39,901
+7,287
346
$612K 0.01%
26,470
-2,830
347
$608K 0.01%
5,875
+1
348
$598K 0.01%
4,953
+2,810
349
$587K 0.01%
21,806
+12,373
350
$574K 0.01%
+9,979
12 13
14
15 16