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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.36%
73,681
+70,439
77
$17M 0.35%
71,044
+504
78
$16.9M 0.35%
183,562
-176,817
79
$16.9M 0.35%
158,116
+50,727
80
$16M 0.33%
97,080
+79,578
81
$16M 0.33%
257,010
-198,757
82
$15.8M 0.33%
95,832
+1,199
83
$15.8M 0.33%
146,835
+1,265
84
$15.7M 0.33%
404,233
-15,920
85
$15.7M 0.32%
281,287
+2,402
86
$15.6M 0.32%
189,803
+1,629
87
$15.5M 0.32%
92,508
+803
88
$15.5M 0.32%
195,963
-6,942
89
$15.4M 0.32%
101,534
-13,383
90
$15.2M 0.31%
182,565
+1,564
91
$14.9M 0.31%
185,601
+1,591
92
$14.4M 0.3%
53,972
+459
93
$13.9M 0.29%
42,568
+365
94
$13.7M 0.28%
317,328
+2,692
95
$13.5M 0.28%
184,317
+1,576
96
$13.5M 0.28%
215,918
+1,739
97
$13.5M 0.28%
103,549
+890
98
$13.4M 0.28%
387,149
-385,098
99
$13.4M 0.28%
290,888
-444,208
100
$13.1M 0.27%
263,208
+2,266
2 3
4
5 6