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
501
$428 ﹤0.01%
8
502
$422 ﹤0.01%
6
503
$419 ﹤0.01%
12
504
$415 ﹤0.01%
7
505
$412 ﹤0.01%
3
506
$409 ﹤0.01%
10
507
$408 ﹤0.01%
3
508
$405 ﹤0.01%
5
509
$404 ﹤0.01%
5
-51,235
510
$403 ﹤0.01%
3
511
$397 ﹤0.01%
5
512
$395 ﹤0.01%
8
513
$393 ﹤0.01%
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514
$390 ﹤0.01%
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515
$389 ﹤0.01%
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516
$385 ﹤0.01%
9
517
$383 ﹤0.01%
10
518
$383 ﹤0.01%
6
519
$375 ﹤0.01%
10
-51
520
$372 ﹤0.01%
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521
$368 ﹤0.01%
7
522
$367 ﹤0.01%
60
523
$366 ﹤0.01%
10
524
$361 ﹤0.01%
5
525
$360 ﹤0.01%
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