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
401
$3.07K ﹤0.01%
135
402
$2.96K ﹤0.01%
77
-48
403
$2.86K ﹤0.01%
88
404
$2.76K ﹤0.01%
274
405
$2.73K ﹤0.01%
51
406
$2.73K ﹤0.01%
+130
407
$2.71K ﹤0.01%
134
408
$2.67K ﹤0.01%
98
409
$2.53K ﹤0.01%
44
410
$2.48K ﹤0.01%
+160
411
$2.37K ﹤0.01%
67
412
$2.31K ﹤0.01%
155
413
$2.3K ﹤0.01%
443
414
$2.3K ﹤0.01%
57
415
$2.25K ﹤0.01%
9
416
$2.22K ﹤0.01%
127
417
$2.21K ﹤0.01%
+119
418
$2.16K ﹤0.01%
252
419
$2.1K ﹤0.01%
+265
420
$1.85K ﹤0.01%
+176
421
$1.75K ﹤0.01%
+269
422
$1.67K ﹤0.01%
137
-157
423
$1.62K ﹤0.01%
186
424
$1.51K ﹤0.01%
64
425
$1.5K ﹤0.01%
13
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18 19