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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.67%
123,333
+1,276
27
$15.9M 0.65%
398,424
+5,516
28
$15.5M 0.63%
516,210
-480
29
$14.7M 0.6%
197,946
+32,094
30
$14M 0.57%
114,205
+2,271
31
$13.8M 0.56%
133,375
+29,619
32
$13.3M 0.54%
84,097
-9,410
33
$13.3M 0.54%
67,425
+37,752
34
$13.1M 0.53%
325,760
-175,381
35
$13.1M 0.53%
68,984
-31,782
36
$13.1M 0.53%
278,570
+6,795
37
$12.5M 0.51%
47,072
-40,226
38
$12.2M 0.5%
64,054
+581
39
$12.1M 0.49%
136,616
+88,618
40
$11.8M 0.48%
105,892
+6,498
41
$11.7M 0.47%
138,621
+28,898
42
$11.5M 0.47%
104,886
+33,857
43
$11M 0.45%
220,969
+1,902
44
$11M 0.45%
338,253
+6,231
45
$11M 0.44%
116,203
+24,589
46
$10.7M 0.43%
298,245
+2,654
47
$10.5M 0.43%
57,822
-10,138
48
$10.5M 0.43%
57,544
+557
49
$10.4M 0.42%
54,537
+1,187
50
$10.3M 0.42%
64,253
+25,868
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2
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