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
1051
$208K 0.01%
+2,228
1052
$208K 0.01%
29,510
+1,822
1053
$208K 0.01%
9,463
+594
1054
$207K 0.01%
+10,385
1055
$207K 0.01%
+6,531
1056
$207K 0.01%
11,421
+633
1057
$207K 0.01%
+2,725
1058
$207K 0.01%
+5,708
1059
$207K 0.01%
22,618
+1,039
1060
$206K 0.01%
6,702
-21,274
1061
$205K 0.01%
12,189
+694
1062
$205K 0.01%
+3,903
1063
$204K 0.01%
13,085
+971
1064
$204K 0.01%
+1,974
1065
$204K 0.01%
+4,489
1066
$203K 0.01%
+2,879
1067
$203K 0.01%
14,636
+871
1068
$202K 0.01%
+1,844
1069
$202K 0.01%
+5,350
1070
$201K 0.01%
+1,399
1071
$201K 0.01%
+10,160
1072
$201K 0.01%
10,317
+188
1073
$197K 0.01%
+10,137
1074
$195K 0.01%
17,882
+946
1075
$194K 0.01%
27,040
+1,575