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
401
$460 ﹤0.01%
28
402
$433 ﹤0.01%
16
-18
403
$382 ﹤0.01%
12
-24
404
$191 ﹤0.01%
3
405
$144 ﹤0.01%
41
406
– –
-10,474
407
– –
-9,954
408
– –
-96,128
409
– –
-57
410
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-52
411
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-90,522
412
– –
-33,487
413
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-29,312
414
– –
-556,065
415
– –
-41
416
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-47
417
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-465,426
418
– –
-128,510
419
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-275
420
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-1
421
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-192
422
– –
-500
423
– –
-59
424
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-153
425
– –
-9
14 15 16
17
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