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
$4.43B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$28.7M
4
PEP icon
PepsiCo
PEP
+$27.4M
5
AIG icon
American International
AIG
+$26.1M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23M
4
MPC icon
Marathon Petroleum
MPC
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22K ﹤0.01%
10
377
$1.2K ﹤0.01%
20
378
$1.19K ﹤0.01%
77
379
$1.18K ﹤0.01%
6
380
$1.18K ﹤0.01%
35
-38
381
$1.17K ﹤0.01%
+143
382
$1.15K ﹤0.01%
155
383
$1.11K ﹤0.01%
16
384
$1.07K ﹤0.01%
17
385
$1.05K ﹤0.01%
28
386
$1K ﹤0.01%
196
387
$881 ﹤0.01%
145
388
$861 ﹤0.01%
19
-46
389
$739 ﹤0.01%
+149
390
$738 ﹤0.01%
+30
391
$710 ﹤0.01%
21
392
$676 ﹤0.01%
+33
393
$671 ﹤0.01%
5
394
$671 ﹤0.01%
40
395
$649 ﹤0.01%
13
396
$624 ﹤0.01%
+25
397
$607 ﹤0.01%
2
-6
398
$573 ﹤0.01%
2
399
$569 ﹤0.01%
2
400
$463 ﹤0.01%
18
-130
14 15
16
17 18