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
526
$359 ﹤0.01%
10
527
$358 ﹤0.01%
2
528
$349 ﹤0.01%
5
529
$340 ﹤0.01%
5
530
$337 ﹤0.01%
4
531
$332 ﹤0.01%
11
532
$330 ﹤0.01%
7
533
$329 ﹤0.01%
7
-26,397
534
$329 ﹤0.01%
5
535
$322 ﹤0.01%
9
536
$319 ﹤0.01%
4
537
$317 ﹤0.01%
4
538
$314 ﹤0.01%
6
539
$305 ﹤0.01%
8
-106,009
540
$304 ﹤0.01%
28
541
$301 ﹤0.01%
11
542
$301 ﹤0.01%
7
543
$298 ﹤0.01%
3
544
$292 ﹤0.01%
8
-51,855
545
$290 ﹤0.01%
4
546
$289 ﹤0.01%
1
547
$287 ﹤0.01%
9
548
$285 ﹤0.01%
2
549
$284 ﹤0.01%
20
550
$282 ﹤0.01%
4
20 21
22
23 24