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
601
$198 ﹤0.01%
5
602
$198 ﹤0.01%
7
603
$197 ﹤0.01%
3
604
$195 ﹤0.01%
11
605
$194 ﹤0.01%
4
606
$194 ﹤0.01%
2
607
$193 ﹤0.01%
5
608
$192 ﹤0.01%
4
609
$190 ﹤0.01%
3
610
$186 ﹤0.01%
6
611
$185 ﹤0.01%
5
612
$180 ﹤0.01%
9
613
$175 ﹤0.01%
4
614
$172 ﹤0.01%
5
-76,425
615
$167 ﹤0.01%
5
616
$162 ﹤0.01%
1
617
$160 ﹤0.01%
3
618
$157 ﹤0.01%
3
619
$156 ﹤0.01%
5
620
– –
0
621
$155 ﹤0.01%
4
622
$155 ﹤0.01%
3
623
$154 ﹤0.01%
4
624
$149 ﹤0.01%
2
625
$146 ﹤0.01%
6
23 24
25
26 27