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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.34%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.36%
158,252
-16,356
77
$16.3M 0.35%
+26,742
78
$16.1M 0.35%
527,160
+104,456
79
$15.6M 0.34%
142,445
-19,355
80
$15M 0.33%
10,190
-1,053
81
$14.9M 0.32%
545,478
-83,648
82
$14.5M 0.31%
337,572
-34,623
83
$14.4M 0.31%
361,914
-22,279
84
$14.4M 0.31%
272,854
-28,199
85
$14.3M 0.31%
177,121
-18,300
86
$14.1M 0.31%
45,065
-14,473
87
$13.9M 0.3%
315,288
+314,376
88
$13.9M 0.3%
169,724
-9,423
89
$13.7M 0.3%
89,728
-9,274
90
$13.6M 0.29%
228,448
-55,734
91
$13.5M 0.29%
584,767
-40,932
92
$13.5M 0.29%
307,726
-31,800
93
$13.3M 0.29%
184,193
-19,035
94
$13.3M 0.29%
440,319
+192,858
95
$13.3M 0.29%
178,753
-18,473
96
$12.9M 0.28%
80,793
-8,350
97
$12.8M 0.28%
79,447
-8,211
98
$12.8M 0.28%
302,365
-31,249
99
$12.7M 0.28%
185,029
-334,566
100
$12.6M 0.27%
52,369
-7,247
2 3
4
5 6