PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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 +$21.4M
2 +$16.1M
3 +$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

1 +$27.1M
2 +$23.4M
3 +$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-658
502
-180
503
-991
504
-28
505
-474
506
-74
507
-438
508
-2,939
509
-461
510
-37,837
511
-860
512
-990
513
-9
514
-928
515
-893
516
-783
517
-601
518
-360
519
-1,090
520
-759
521
-7
522
-2,650
523
-594
524
-670
525
-10,838