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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.51%
425,414
+4,815
52
$24.1M 0.5%
129,607
-45,450
53
$24.1M 0.5%
150,527
+1,275
54
$24M 0.5%
297,768
+2,569
55
$23.8M 0.49%
283,120
+47,985
56
$23.7M 0.49%
302,508
+45,925
57
$23.2M 0.48%
193,287
+2,238
58
$23.1M 0.48%
296,407
+2,568
59
$23M 0.48%
204,608
+1,744
60
$22.9M 0.47%
179,000
+2,080
61
$22.3M 0.46%
129,475
-60,437
62
$22.3M 0.46%
585,858
+584,840
63
$22.1M 0.46%
225,887
+60,384
64
$21.6M 0.45%
203,835
-150,727
65
$20.5M 0.42%
383,557
-186,727
66
$20.3M 0.42%
169,876
+1,454
67
$20.3M 0.42%
163,174
+1,422
68
$19.3M 0.4%
354,654
-43,342
69
$19.2M 0.4%
282,454
+2,410
70
$18.8M 0.39%
81,860
+710
71
$18.7M 0.39%
10,504
+90
72
$18M 0.37%
313,218
+2,705
73
$17.9M 0.37%
348,386
+2,969
74
$17.9M 0.37%
131,040
+1,435
75
$17.5M 0.36%
687,983
-320,591
1 2
3
4 5