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
$4.43B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$28.7M
4
PEP icon
PepsiCo
PEP
+$27.4M
5
AIG icon
American International
AIG
+$26.1M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23M
4
MPC icon
Marathon Petroleum
MPC
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.36%
165,596
77
$16.1M 0.36%
392,587
+2,935
78
$15.9M 0.36%
214,136
+1,514
79
$15.6M 0.35%
188,151
+1,500
80
$15.4M 0.35%
+237,248
81
$15.3M 0.35%
179,369
+13,311
82
$15.2M 0.34%
153,538
+1,228
83
$14.9M 0.34%
356,006
+2,860
84
$14.5M 0.33%
322,701
85
$14.4M 0.32%
208,287
+1,668
86
$14.2M 0.32%
338,235
+1,841
87
$14.2M 0.32%
586,718
+3,402
88
$14M 0.32%
11,345
+91
89
$13.9M 0.31%
96,291
+771
90
$13.1M 0.3%
325,825
+2,609
91
$13.1M 0.3%
93,448
+6,790
92
$12.9M 0.29%
269,838
+2,159
93
$12.6M 0.28%
197,972
+1,585
94
$12.4M 0.28%
60,009
+475
95
$12.4M 0.28%
180,468
+1,444
96
$12.4M 0.28%
162,710
+64,362
97
$12.3M 0.28%
71,656
-39,311
98
$12M 0.27%
147,889
-10,444
99
$12M 0.27%
305,498
+1,965
100
$11.9M 0.27%
109,193
+535
2 3
4
5 6