PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$202M
(+4.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
CBRE Group
CBRE
|
+$7.26M |
| 3 |
Phillips 66
PSX
|
+$7.03M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$11.5M |
| 3 |
Philip Morris
PM
|
+$9.66M |
| 4 |
NiSource
NI
|
+$5.97M |
| 5 |
Hartford Financial Services
HIG
|
+$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
