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
1101
$148K 0.01%
10,729
+572
1102
$148K 0.01%
14,055
+886
1103
$146K 0.01%
4,210
-144
1104
$143K 0.01%
3,500
+187
1105
$141K 0.01%
10,874
+249
1106
$139K 0.01%
10,628
+99
1107
$138K 0.01%
16,277
+865
1108
$137K 0.01%
+15,722
1109
$134K 0.01%
+84
1110
$130K 0.01%
12,012
+644
1111
$127K 0.01%
29,662
-235
1112
$125K 0.01%
10,563
+491
1113
$123K 0.01%
13,196
+941
1114
$121K ﹤0.01%
22,241
+1,671
1115
$120K ﹤0.01%
80,268
+5,240
1116
$120K ﹤0.01%
12,601
+739
1117
$119K ﹤0.01%
13,670
+183
1118
$119K ﹤0.01%
12,038
+428
1119
$118K ﹤0.01%
1,902
+90
1120
$118K ﹤0.01%
190
+68
1121
$116K ﹤0.01%
14,447
+754
1122
$111K ﹤0.01%
12,537
+843
1123
$110K ﹤0.01%
13,594
+727
1124
$110K ﹤0.01%
28,719
+6,709
1125
$105K ﹤0.01%
28,129
+996