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
51
$10.1M 0.41%
154,884
+837
52
$9.92M 0.4%
108,927
+1,969
53
$9.82M 0.4%
198,503
+945
54
$9.51M 0.39%
132,107
-24,091
55
$9.48M 0.38%
73,057
-78,671
56
$9.45M 0.38%
117,573
+760
57
$9.4M 0.38%
38,838
+705
58
$9.4M 0.38%
5,386
-38
59
$9.34M 0.38%
2,080,720
+33,520
60
$9.27M 0.38%
58,701
+236
61
$9.14M 0.37%
154,569
+5,419
62
$9.13M 0.37%
52,531
+355
63
$9.07M 0.37%
48,518
+472
64
$9.04M 0.37%
187,148
+2,016
65
$8.98M 0.36%
84,700
+849
66
$8.91M 0.36%
140,794
+1,372
67
$8.9M 0.36%
73,297
+529
68
$8.79M 0.36%
110,794
+3,433
69
$8.78M 0.36%
104,439
+168
70
$8.47M 0.34%
65,004
+517
71
$8.38M 0.34%
39,801
+188
72
$8.37M 0.34%
175,514
+2,478
73
$8.23M 0.33%
89,608
+799
74
$7.76M 0.32%
122,270
+916
75
$7.68M 0.31%
38,975
+693
1 2
3
4 5