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
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
– –
-315,733
662
– –
-64
663
– –
-10
664
– –
-10
665
– –
-4
666
– –
-155
667
– –
-228
668
– –
-33
669
– –
-45
670
– –
-65
671
– –
-158
672
– –
-163
673
– –
-92
674
– –
-46
675
– –
-2
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