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
$4.71B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$7.03M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$15M
2
+$11.5M
3
+$9.66M
4
NI icon
NiSource
NI
+$5.97M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-40,206
777
– –
-122,650
778
– –
-77,327
779
– –
-9,078
780
– –
-108,786
781
– –
-143,158
782
– –
-14,578
783
– –
-5,111
784
– –
-21,655
785
– –
-29,317
786
– –
-24,404
787
– –
-52,788
788
– –
-15,970
789
– –
-10,807
790
– –
-9,806
791
– –
-6,022
792
– –
-10,313
793
– –
-49,387
794
– –
-76,908
795
– –
-39,651
796
– –
-22,089
797
– –
-3,818
798
– –
-14,117
799
– –
-25,055
800
– –
-82,120
29 30 31
32
33