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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$37.7M
2
+$30.8M
3
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

1
+$27.9M
2
+$26.3M
3
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
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
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-500
407
– –
-59
408
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409
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-9
410
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414
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-41,657
415
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416
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420
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422
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-89
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-41,661
424
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-83
425
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