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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.83M
3 +$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1 +$10.7M
2 +$10.2M
3 +$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$805K 0.03%
11,774
+84
352
$800K 0.03%
14,709
+817
353
$794K 0.03%
4,137
-14
354
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5,011
+261
355
$785K 0.03%
7,752
+158
356
$782K 0.03%
5,508
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357
$779K 0.03%
7,900
-209
358
$779K 0.03%
12,154
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359
$777K 0.03%
2,860
-11
360
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3,793
361
$773K 0.03%
29,622
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362
$770K 0.03%
12,882
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363
$764K 0.03%
16,080
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364
$763K 0.03%
8,814
+38
365
$761K 0.03%
19,360
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366
$758K 0.03%
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367
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25,464
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368
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8,140
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369
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13,982
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370
$748K 0.03%
12,954
+485
371
$747K 0.03%
23,283
+2,930
372
$746K 0.03%
26,012
+1,208
373
$742K 0.03%
4,671
+290
374
$741K 0.03%
14,936
+168
375
$740K 0.03%
5,057
-19,901