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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-90
627
– –
-644
628
– –
-435
629
– –
-572
630
– –
-1,179
631
– –
-849
632
– –
-1,600
633
– –
-3,860
634
– –
-739
635
– –
-432
636
– –
-367
637
– –
-487
638
– –
-4,050
639
– –
-798
640
– –
-964
641
– –
-44
642
– –
-548
643
– –
-477
644
– –
-1,320
645
– –
-35
646
– –
-51
647
– –
-468
648
– –
-988
649
– –
-1,311
650
– –
-720
24 25
26
27 28