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
626
$145 ﹤0.01%
4
627
$145 ﹤0.01%
3
628
$145 ﹤0.01%
5
629
$144 ﹤0.01%
10
630
$141 ﹤0.01%
3
631
$140 ﹤0.01%
5
632
$140 ﹤0.01%
3
633
$139 ﹤0.01%
5
634
$137 ﹤0.01%
1
635
$136 ﹤0.01%
16
636
$134 ﹤0.01%
2
637
$134 ﹤0.01%
1
638
$133 ﹤0.01%
4
-16
639
$133 ﹤0.01%
6
640
$130 ﹤0.01%
3
641
$128 ﹤0.01%
7
642
$127 ﹤0.01%
7
643
$126 ﹤0.01%
2
644
$125 ﹤0.01%
5
645
$114 ﹤0.01%
3
646
$113 ﹤0.01%
3
-37,989
647
$106 ﹤0.01%
10
-139,624
648
$105 ﹤0.01%
2
649
$102 ﹤0.01%
2
650
$101 ﹤0.01%
4
24 25
26
27 28