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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.83M
3 +$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1 +$10.7M
2 +$10.2M
3 +$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$407K 0.02%
11,148
-29
627
$407K 0.02%
50,737
+2,795
628
$406K 0.02%
18,170
+272
629
$406K 0.02%
15,894
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630
$406K 0.02%
14,242
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631
$406K 0.02%
12,168
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632
$405K 0.02%
4,259
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633
$404K 0.02%
16,538
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634
$404K 0.02%
5,108
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635
$404K 0.02%
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636
$403K 0.02%
5,440
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637
$402K 0.02%
4,399
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638
$400K 0.02%
27,973
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639
$400K 0.02%
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640
$400K 0.02%
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$400K 0.02%
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$400K 0.02%
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$398K 0.02%
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$398K 0.02%
3,344
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$398K 0.02%
22,567
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647
$398K 0.02%
3,478
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648
$397K 0.02%
30,350
+1,199
649
$397K 0.02%
+20,985
650
$397K 0.02%
6,029
+251