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
1076
$194K 0.01%
18,704
+896
1077
$194K 0.01%
13,649
+815
1078
$190K 0.01%
+10,284
1079
$190K 0.01%
13,994
+630
1080
$189K 0.01%
10,717
+641
1081
$188K 0.01%
4,858
+268
1082
$185K 0.01%
21,508
-122
1083
$183K 0.01%
15,301
+1,160
1084
$181K 0.01%
38,815
+2,063
1085
$180K 0.01%
62,850
+4,123
1086
$179K 0.01%
18,656
+4,279
1087
$174K 0.01%
+12,336
1088
$172K 0.01%
15,435
+879
1089
$171K 0.01%
12,582
+439
1090
$171K 0.01%
12,959
+858
1091
$170K 0.01%
+16,187
1092
$166K 0.01%
12,092
+749
1093
$164K 0.01%
11,797
+661
1094
$158K 0.01%
11,503
+673
1095
$158K 0.01%
16,727
+487
1096
$156K 0.01%
849
+48
1097
$154K 0.01%
32,769
+7,142
1098
$152K 0.01%
+10,291
1099
$151K 0.01%
12,922
+790
1100
$148K 0.01%
+11,235