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
376
$124K ﹤0.01%
+11,112
377
$115K ﹤0.01%
572
+570
378
$110K ﹤0.01%
+4,500
379
$99.4K ﹤0.01%
1,671
-31
380
$97.9K ﹤0.01%
12,243
+12,200
381
$91.3K ﹤0.01%
+1,600
382
$87.9K ﹤0.01%
+4,500
383
$79.6K ﹤0.01%
773
+770
384
$78K ﹤0.01%
3,205
+3,200
385
$75.2K ﹤0.01%
2,104
+2,100
386
$73.5K ﹤0.01%
737
-14
387
$72.9K ﹤0.01%
2,650
-665,566
388
$61.6K ﹤0.01%
551
+540
389
$56.2K ﹤0.01%
+7,500
390
$3.81K ﹤0.01%
55
-5
391
$3.73K ﹤0.01%
141
-29
392
$3.53K ﹤0.01%
+122
393
$3.46K ﹤0.01%
356
-75
394
$3.42K ﹤0.01%
240
395
$3.32K ﹤0.01%
+168
396
$3.19K ﹤0.01%
195
-11
397
$3.18K ﹤0.01%
109
-16
398
$3.14K ﹤0.01%
937
+413
399
$3.11K ﹤0.01%
+51
400
$3.07K ﹤0.01%
46
14 15
16
17 18