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 11.34%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.59%
432,915
+65,120
52
$26.4M 0.57%
360,144
+341,735
53
$25.8M 0.56%
225,499
-76,183
54
$25M 0.54%
288,931
-29,861
55
$23.9M 0.52%
609,339
-62,974
56
$23.7M 0.51%
972,920
-131,618
57
$22.8M 0.49%
186,333
-13,277
58
$22.6M 0.49%
287,417
-29,646
59
$22.5M 0.49%
509,063
-155,067
60
$22.2M 0.48%
249,712
-22,848
61
$22.2M 0.48%
897,663
+897,655
62
$21.6M 0.47%
272,942
-406,173
63
$21.5M 0.47%
145,838
-14,995
64
$20.7M 0.45%
302,600
-31,274
65
$20.6M 0.45%
156,728
-12,713
66
$20.2M 0.44%
198,533
-20,518
67
$19.5M 0.42%
326,199
-58,917
68
$19.5M 0.42%
244,370
-16,741
69
$18.8M 0.41%
81,469
-8,420
70
$18.4M 0.4%
165,519
-17,010
71
$18M 0.39%
171,942
-11,856
72
$17.8M 0.39%
383,339
-257,737
73
$17.3M 0.38%
216,116
-20,760
74
$17.1M 0.37%
329,046
+329,036
75
$16.9M 0.37%
249,082
-30,580
1 2
3
4 5