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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.34%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.27%
191,249
-17,025
102
$12.1M 0.26%
180,065
-18,609
103
$12M 0.26%
95,195
-9,838
104
$11.8M 0.26%
327,368
-17,158
105
$11.6M 0.25%
92,193
-5,600
106
$11.5M 0.25%
157,036
-16,229
107
$11.4M 0.25%
142,026
-14,677
108
$11.2M 0.24%
469,932
-26,460
109
$11.1M 0.24%
41,250
-4,263
110
$11.1M 0.24%
255,330
-26,387
111
$10.9M 0.24%
113,190
-321,224
112
$10.9M 0.24%
100,424
-10,378
113
$10.4M 0.23%
163,516
+28,479
114
$10.2M 0.22%
126,944
-7,379
115
$10.2M 0.22%
114,841
-11,868
116
$10.2M 0.22%
272,190
-28,128
117
$9.93M 0.22%
193,535
-20,000
118
$9.83M 0.21%
86,776
-8,968
119
$9.77M 0.21%
140,586
-363,112
120
$9.68M 0.21%
182,693
+40,362
121
$9.65M 0.21%
799,625
-82,636
122
$9.59M 0.21%
323,203
-20,227
123
$9.55M 0.21%
233,012
-24,080
124
$9.42M 0.2%
293,888
-30,373
125
$9.41M 0.2%
126,687
-13,092
3 4
5
6 7