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
801
– –
-3,129
802
– –
-6,606
803
– –
-28,614
804
– –
-53,234
805
– –
-52,788
806
– –
-3,566
807
– –
-59,211
808
– –
-4,327
809
– –
-7,393
810
– –
-54,565
811
– –
-8,268
812
– –
-38,842
813
– –
-83,353
814
– –
-2,505
815
– –
-19,795
816
– –
-21,655
817
– –
-185,668
818
– –
-176,551
819
– –
-14,432
820
– –
-29,317
29 30 31 32
33