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
$4.43B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$28.7M
4
PEP icon
PepsiCo
PEP
+$27.4M
5
AIG icon
American International
AIG
+$26.1M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23M
4
MPC icon
Marathon Petroleum
MPC
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.02%
793,115
+460,057
27
$44.5M 1.01%
1,810,356
+313,447
28
$42M 0.95%
733,021
+54,041
29
$42M 0.95%
578,852
+44,491
30
$40.8M 0.92%
1,016,802
+162,658
31
$40.8M 0.92%
1,130,560
-22,158
32
$39.2M 0.89%
2,517,513
+237,458
33
$38.1M 0.86%
522,915
+92,769
34
$38M 0.86%
371,346
-7,485
35
$37.6M 0.85%
798,833
+154,350
36
$37.2M 0.84%
1,234,050
+8,311
37
$36.6M 0.83%
334,933
-78,087
38
$35.9M 0.81%
1,368,743
+8,910
39
$35.4M 0.8%
566,114
+1,069
40
$34.2M 0.77%
761,564
+1,430
41
$33.8M 0.76%
115,760
+15,163
42
$33.5M 0.76%
424,509
-55,775
43
$33.4M 0.75%
1,174,800
-21,076
44
$32.2M 0.73%
2,474,756
45
$31.8M 0.72%
410,545
-133,584
46
$31.7M 0.72%
641,093
+1,823
47
$29.7M 0.67%
545,698
+3,445
48
$28.8M 0.65%
207,874
+1,666
49
$28.7M 0.65%
207,190
+1,332
50
$27.8M 0.63%
240,031
+1,668
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