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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.43K ﹤0.01%
18
352
$1.4K ﹤0.01%
13
+6
353
$1.4K ﹤0.01%
143
354
$1.39K ﹤0.01%
31
355
$1.37K ﹤0.01%
39
356
$1.37K ﹤0.01%
+32
357
$1.34K ﹤0.01%
42
358
$1.3K ﹤0.01%
+186
359
$1.29K ﹤0.01%
443
360
$1.29K ﹤0.01%
+64
361
$1.25K ﹤0.01%
18
362
$1.22K ﹤0.01%
10
363
$1.2K ﹤0.01%
19
364
$1.19K ﹤0.01%
24
-37,314
365
$1.16K ﹤0.01%
19
366
$1.13K ﹤0.01%
21
367
$1.08K ﹤0.01%
+47
368
$1.05K ﹤0.01%
28
369
$1.04K ﹤0.01%
+52
370
$1.02K ﹤0.01%
25
371
$988 ﹤0.01%
42
-5
372
$986 ﹤0.01%
155
373
$964 ﹤0.01%
35
374
$962 ﹤0.01%
26
375
$959 ﹤0.01%
60
+17
13 14
15
16 17