PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$25.1M |
| 4 |
Citizens Financial Group
CFG
|
+$22.2M |
| 5 |
Kraft Heinz
KHC
|
+$18.3M |
Top Sells
| 1 |
Citigroup
C
|
+$41.9M |
| 2 |
Gilead Sciences
GILD
|
+$32.1M |
| 3 |
EOG Resources
EOG
|
+$31.1M |
| 4 |
Danaher
DHR
|
+$25.2M |
| 5 |
Target
TGT
|
+$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
