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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.66%
244,591
+2,702
52
$31.4M 0.66%
113,715
-13,781
53
$31M 0.65%
1,356,252
+117,024
54
$30.8M 0.65%
213,000
+3,273
55
$29.1M 0.61%
710,537
+10,917
56
$29M 0.61%
1,259,353
+181,533
57
$26M 0.55%
781,602
+247,362
58
$25M 0.53%
389,209
+87,333
59
$24M 0.5%
319,579
+4,911
60
$23.8M 0.5%
171,124
+2,608
61
$23.6M 0.5%
88,008
+1,352
62
$23M 0.48%
+382,186
63
$22.5M 0.47%
177,482
-225,747
64
$21.2M 0.45%
371,205
+5,700
65
$21.2M 0.45%
224,178
+3,445
66
$21.2M 0.45%
183,359
+1,374
67
$21.1M 0.44%
285,855
+4,375
68
$20.1M 0.42%
278,294
-12,613
69
$19.8M 0.42%
185,187
+2,819
70
$19M 0.4%
261,242
+79,162
71
$18.9M 0.4%
296,115
+256,910
72
$18.7M 0.39%
304,114
+4,674
73
$18.2M 0.38%
177,691
+939
74
$17.8M 0.37%
168,891
+13,982
75
$17.8M 0.37%
274,156
+30,020
1 2
3
4 5