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
701
$364K 0.01%
5,129
+418
702
$364K 0.01%
10,335
+588
703
$364K 0.01%
2,075
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$363K 0.01%
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705
$362K 0.01%
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$362K 0.01%
5,074
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707
$362K 0.01%
6,280
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$361K 0.01%
7,279
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$361K 0.01%
4,487
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710
$360K 0.01%
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$358K 0.01%
22,496
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713
$357K 0.01%
24,588
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$356K 0.01%
10,268
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$356K 0.01%
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8,333
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$351K 0.01%
3,189
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$350K 0.01%
17,154
+1,190
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$350K 0.01%
8,608
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$349K 0.01%
10,149
+609
725
$349K 0.01%
16,863
+2,377