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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.31%
604,058
+5,139
77
$7.63M 0.31%
94,652
-21,390
78
$7.45M 0.3%
89,756
+487
79
$7.41M 0.3%
113,786
+346
80
$7.3M 0.3%
89,237
+1,146
81
$7.3M 0.3%
76,660
-22,580
82
$7.27M 0.29%
374,161
+2,223
83
$7.23M 0.29%
17,609
+7,290
84
$7.21M 0.29%
72,061
-31,286
85
$7.1M 0.29%
44,701
+195
86
$7.08M 0.29%
113,794
+77,493
87
$6.96M 0.28%
38,116
+30,852
88
$6.91M 0.28%
128,091
+2,458
89
$6.87M 0.28%
61,449
+1,139
90
$6.7M 0.27%
23,339
+439
91
$6.69M 0.27%
19,291
+7,759
92
$6.63M 0.27%
55,537
+19,386
93
$6.59M 0.27%
60,299
+305
94
$6.46M 0.26%
47,711
+840
95
$6.42M 0.26%
80,047
+44,492
96
$6.42M 0.26%
21,241
+217
97
$6.4M 0.26%
42,270
+12,209
98
$6.39M 0.26%
73,969
+740
99
$6.35M 0.26%
317,429
+289,212
100
$6.24M 0.25%
137,247
+16,902
2 3
4
5 6