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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.94%
763,330
-25,877
27
$42.4M 0.88%
1,254,797
+191,736
28
$42M 0.87%
252,108
+39,737
29
$40.7M 0.84%
457,886
+4,430
30
$39M 0.81%
344,169
+2,958
31
$38.7M 0.8%
236,034
+3,880
32
$38.2M 0.79%
541,236
-121,658
33
$37.6M 0.78%
526,876
+5,555
34
$36.5M 0.76%
453,409
-104,293
35
$35.3M 0.73%
1,612,600
-555,880
36
$35.2M 0.73%
830,139
+7,112
37
$34.6M 0.72%
271,368
-110,376
38
$31.7M 0.66%
244,901
-216,302
39
$30M 0.62%
635,901
-190,958
40
$29.7M 0.61%
669,533
+360,508
41
$29.3M 0.61%
395,413
-102,230
42
$29.2M 0.6%
448,298
+4,763
43
$28.8M 0.6%
218,821
-74,138
44
$28.7M 0.59%
162,300
+1,707
45
$28M 0.58%
628,284
+5,439
46
$27.1M 0.56%
298,979
-86,201
47
$26.9M 0.56%
295,174
-103,666
48
$26.3M 0.54%
160,257
-43,325
49
$26.3M 0.54%
557,796
-179,014
50
$25.2M 0.52%
638,072
+359,948
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