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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.26%
487,191
-23,089
102
$12.4M 0.26%
104,252
+32,137
103
$12M 0.25%
305,160
+4,690
104
$11.9M 0.25%
402,940
+6,120
105
$11.8M 0.25%
163,996
+400
106
$11.8M 0.25%
875,603
+13,454
107
$11.8M 0.25%
172,255
+2,358
108
$11.6M 0.24%
435,517
-36,423
109
$11.4M 0.24%
310,459
+2,771
110
$11.4M 0.24%
133,452
+302
111
$11.3M 0.24%
360,425
+5,538
112
$11.1M 0.23%
276,495
+4,249
113
$11M 0.23%
81,651
+1,255
114
$10.9M 0.23%
147,111
+2,260
115
$10.7M 0.23%
+424,687
116
$10.5M 0.22%
203,682
-40,817
117
$10.5M 0.22%
112,188
+1,724
118
$10.5M 0.22%
121,464
+1,867
119
$10.5M 0.22%
272,432
+4,190
120
$10.4M 0.22%
132,750
+2,040
121
$10.4M 0.22%
135,370
+2,080
122
$10M 0.21%
133,089
+2,045
123
$9.82M 0.21%
116,146
+1,784
124
$9.79M 0.21%
60,195
-2,461
125
$9.75M 0.21%
141,909
-7,299
3 4
5
6 7