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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$30.1M
2
+$24M
3
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

1
+$40.4M
2
+$33M
3
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

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
651
$101 ﹤0.01%
1
652
$92 ﹤0.01%
4
653
$92 ﹤0.01%
1
654
$92 ﹤0.01%
3
655
$84 ﹤0.01%
1
656
$77 ﹤0.01%
3
657
$69 ﹤0.01%
5
658
$67 ﹤0.01%
6
-21,192
659
$40 ﹤0.01%
2
660
$38 ﹤0.01%
1
661
– –
-65
662
– –
-315,733
663
– –
-163
664
– –
-92
665
– –
-46
666
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-2
667
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-8
668
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-1
669
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-15
670
– –
-75
671
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-31
672
– –
-16
673
– –
-89
674
– –
-114
675
– –
-38
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