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
$4.43B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$28.7M
4
PEP icon
PepsiCo
PEP
+$27.4M
5
AIG icon
American International
AIG
+$26.1M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23M
4
MPC icon
Marathon Petroleum
MPC
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.26%
370,693
+2,687
102
$11.6M 0.26%
854,522
+6,838
103
$11.6M 0.26%
69,869
+339
104
$11.5M 0.26%
137,444
+676
105
$11.2M 0.25%
169,583
+1,347
106
$11.1M 0.25%
61,868
+496
107
$10.9M 0.25%
151,439
+1,212
108
$10.8M 0.24%
242,726
+45,538
109
$10.8M 0.24%
390,786
+3,128
110
$10.7M 0.24%
87,117
+697
111
$10.6M 0.24%
297,812
+2,382
112
$10.6M 0.24%
351,749
+2,817
113
$10.2M 0.23%
875,920
+7,011
114
$10.1M 0.23%
113,349
+906
115
$10M 0.23%
74,139
-18,102
116
$9.97M 0.23%
143,569
+1,148
117
$9.91M 0.22%
71,823
+511
118
$9.74M 0.22%
235,053
+1,087
119
$9.59M 0.22%
92,875
+741
120
$9.55M 0.22%
198,116
-8,831
121
$9.48M 0.21%
388,800
+3,116
122
$9.38M 0.21%
50,678
+406
123
$9.3M 0.21%
263,210
+1,490
124
$9.19M 0.21%
119,584
+949
125
$9.14M 0.21%
+129,540
3 4
5
6 7