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
426
$1.5K ﹤0.01%
127
+113
427
$1.49K ﹤0.01%
+186
428
$1.27K ﹤0.01%
5
+1
429
$1.23K ﹤0.01%
59
-60
430
$1.2K ﹤0.01%
+87
431
$1.2K ﹤0.01%
11
-7
432
$1.11K ﹤0.01%
+83
433
$1.05K ﹤0.01%
+45
434
$1.02K ﹤0.01%
39
435
$995 ﹤0.01%
42
436
$953 ﹤0.01%
33
437
$881 ﹤0.01%
+35
438
$852 ﹤0.01%
12
439
$843 ﹤0.01%
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440
$823 ﹤0.01%
3
441
$805 ﹤0.01%
65
-146
442
$768 ﹤0.01%
1
443
$768 ﹤0.01%
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444
$754 ﹤0.01%
10
445
$724 ﹤0.01%
23
446
$706 ﹤0.01%
14
447
$699 ﹤0.01%
14
448
$693 ﹤0.01%
15
-14
449
$681 ﹤0.01%
13
450
$675 ﹤0.01%
30
-96
16 17
18
19 20