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
351
$562K 0.01%
9,279
+5,265
352
$555K 0.01%
44,230
353
$555K 0.01%
4,100
354
$553K 0.01%
+11,357
355
$540K 0.01%
6,336
-54
356
$538K 0.01%
15,838
+10
357
$528K 0.01%
+27,026
358
$506K 0.01%
5,268
-32
359
$486K 0.01%
18,714
360
$478K 0.01%
5,888
-4
361
$461K 0.01%
41,283
+22,864
362
$456K 0.01%
5,800
+3,291
363
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7,988
364
$438K 0.01%
4,649
-402
365
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+5,140
366
$434K 0.01%
6,636
-6
367
$425K 0.01%
7,428
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368
$421K 0.01%
11,300
369
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6,000
370
$395K 0.01%
+11,135
371
$390K 0.01%
1,889
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372
$371K 0.01%
11,831
+6,713
373
$369K 0.01%
5,822
-975
374
$360K 0.01%
11,578
+3
375
$338K 0.01%
9,078
+1,417
13 14
15
16 17