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
$4.43B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$28.7M
4
PEP icon
PepsiCo
PEP
+$27.4M
5
AIG icon
American International
AIG
+$26.1M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23M
4
MPC icon
Marathon Petroleum
MPC
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.61%
339,040
+2,713
52
$26.5M 0.6%
1,225,668
+8,304
53
$25M 0.57%
693,432
+5,550
54
$24.4M 0.55%
406,833
+28,935
55
$23.7M 0.53%
449,248
56
$23.3M 0.53%
85,889
+688
57
$21M 0.47%
+534,240
58
$20.9M 0.47%
311,885
+2,496
59
$20.8M 0.47%
210,890
+1,678
60
$20.5M 0.46%
208,645
61
$19.8M 0.45%
167,036
+1,329
62
$19.7M 0.45%
218,781
+1,751
63
$19.7M 0.45%
362,275
-17,660
64
$19.2M 0.43%
278,999
+2,223
65
$19.2M 0.43%
229,836
+1,715
66
$19.2M 0.43%
356,771
+2,856
67
$19.2M 0.43%
110,296
+756
68
$18.8M 0.42%
+405,731
69
$18.8M 0.42%
173,585
+1,390
70
$18.2M 0.41%
296,790
+2,374
71
$17.8M 0.4%
180,759
+44,388
72
$17.4M 0.39%
311,125
+2,479
73
$17.4M 0.39%
771,990
-345,360
74
$16.9M 0.38%
191,628
-51,386
75
$16.2M 0.37%
179,449
+1,436
1 2
3
4 5