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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$295K 0.01%
7,552
+7,431
352
$295K 0.01%
4,458
+4,450
353
$293K 0.01%
6,112
+6,100
354
$292K 0.01%
1,602
+1,600
355
$286K 0.01%
5,400
+280
356
$285K 0.01%
6,222
+6,200
357
$277K 0.01%
3,412
+3,400
358
$274K 0.01%
13,338
+13,310
359
$269K 0.01%
15,300
360
$267K 0.01%
+19,200
361
$257K 0.01%
9,433
+9,400
362
$248K 0.01%
4,809
+4,800
363
$246K 0.01%
+6,900
364
$228K 0.01%
10,181
+9,976
365
$210K ﹤0.01%
11,841
+11,700
366
$201K ﹤0.01%
+1,700
367
$192K ﹤0.01%
+4,014
368
$190K ﹤0.01%
3,753
+200
369
$187K ﹤0.01%
2,754
+2,750
370
$170K ﹤0.01%
1,405
+1,400
371
$162K ﹤0.01%
2,810
+2,758
372
$151K ﹤0.01%
14,440
+14,400
373
$137K ﹤0.01%
2,509
+2,500
374
$131K ﹤0.01%
5,118
+5,100
375
$131K ﹤0.01%
+1,200
13 14
15
16 17