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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.83M
3 +$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1 +$10.7M
2 +$10.2M
3 +$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$680K 0.03%
4,444
+2,814
402
$679K 0.03%
20,069
+998
403
$677K 0.03%
16,645
+916
404
$677K 0.03%
12,965
-1
405
$674K 0.03%
12,633
+225
406
$672K 0.03%
16,537
+909
407
$670K 0.03%
3,344
+176
408
$668K 0.03%
7,971
+637
409
$664K 0.03%
9,498
+491
410
$664K 0.03%
5,214
+28
411
$661K 0.03%
5,133
+155
412
$660K 0.03%
9,256
+514
413
$657K 0.03%
15,829
+985
414
$657K 0.03%
3,472
-134
415
$656K 0.03%
12,094
+656
416
$652K 0.03%
7,191
+98
417
$652K 0.03%
35,102
+8,808
418
$650K 0.03%
4,702
+71
419
$650K 0.03%
3,942
+27
420
$649K 0.03%
3,780
+87
421
$649K 0.03%
7,640
-2
422
$648K 0.03%
9,339
+1,150
423
$645K 0.03%
4,219
+17
424
$645K 0.03%
18,155
+1,005
425
$643K 0.03%
13,433
+911