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
451
$672 ﹤0.01%
3
452
$651 ﹤0.01%
10
453
$625 ﹤0.01%
5
454
$617 ﹤0.01%
15
455
$617 ﹤0.01%
15
456
$615 ﹤0.01%
4
457
$606 ﹤0.01%
16
458
$602 ﹤0.01%
8
459
$601 ﹤0.01%
11
-41,570
460
$598 ﹤0.01%
8
461
$596 ﹤0.01%
12
462
$595 ﹤0.01%
7
463
$593 ﹤0.01%
+9
464
$590 ﹤0.01%
12
465
$588 ﹤0.01%
24
466
$584 ﹤0.01%
69
467
$582 ﹤0.01%
6
468
$578 ﹤0.01%
8
469
$565 ﹤0.01%
7
470
$563 ﹤0.01%
20
471
$560 ﹤0.01%
30
472
$547 ﹤0.01%
7
-26,936
473
$546 ﹤0.01%
13
474
$544 ﹤0.01%
7
475
$542 ﹤0.01%
40
17 18
19
20 21