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
376
$338K 0.01%
6,496
+3,686
377
$332K 0.01%
4,891
-11
378
$322K 0.01%
19,200
379
$313K 0.01%
2,835
+252
380
$300K 0.01%
5,310
-6
381
$283K 0.01%
3,485
+5
382
$282K 0.01%
+35,169
383
$267K 0.01%
2,998
-4,106
384
$257K 0.01%
12,710
+14
385
$228K ﹤0.01%
17,676
-16
386
$224K ﹤0.01%
8,200
+1,880
387
$221K ﹤0.01%
+3,220
388
$219K ﹤0.01%
4,557
+2
389
$218K ﹤0.01%
+2,843
390
$216K ﹤0.01%
+613
391
$212K ﹤0.01%
3,429
-77,268
392
$209K ﹤0.01%
+4,363
393
$209K ﹤0.01%
+4,269
394
$208K ﹤0.01%
+3,344
395
$205K ﹤0.01%
+4,848
396
$204K ﹤0.01%
+7,549
397
$203K ﹤0.01%
+2,993
398
$148K ﹤0.01%
+13,775
399
$135K ﹤0.01%
+18,828
400
$134K ﹤0.01%
+11,975
14 15
16
17 18