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 11.34%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.95%
378,641
+256,922
27
$42M 0.91%
656,209
-82,430
28
$41.8M 0.91%
428,767
-89,505
29
$41.6M 0.9%
1,253,424
-102,624
30
$39.8M 0.86%
2,308,710
-164,050
31
$38.8M 0.84%
187,566
-1,570
32
$38.8M 0.84%
552,425
-153,818
33
$35.7M 0.77%
658,648
-67,594
34
$34.4M 0.75%
868,711
+6,423
35
$34.1M 0.74%
804,994
-83,000
36
$33.1M 0.72%
2,117,747
-218,866
37
$33.1M 0.72%
198,644
-16,006
38
$33M 0.72%
1,041,006
-407,855
39
$32.4M 0.7%
492,526
-61,668
40
$32.3M 0.7%
174,124
+137,201
41
$32.2M 0.7%
682,591
-887,859
42
$32.2M 0.7%
508,998
-58,020
43
$31.7M 0.69%
226,763
-19,961
44
$31.5M 0.68%
207,650
-1,412
45
$31M 0.67%
334,307
-34,551
46
$31M 0.67%
319,263
-32,995
47
$30.8M 0.67%
264,157
-25,464
48
$30.5M 0.66%
340,444
+204,984
49
$29.2M 0.63%
925,047
-38,053
50
$28.7M 0.62%
728,508
+58,834
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