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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.27%
302,998
+2,605
102
$12.9M 0.27%
144,362
+143,511
103
$12.8M 0.26%
86,605
+752
104
$12.8M 0.26%
83,285
+707
105
$12.7M 0.26%
105,966
+913
106
$12.7M 0.26%
395,952
+3,376
107
$12.7M 0.26%
46,452
+399
108
$12.6M 0.26%
136,227
-38,555
109
$12.6M 0.26%
190,063
+2,465
110
$12.6M 0.26%
489,037
+6,303
111
$12.5M 0.26%
114,414
-14,191
112
$12.3M 0.25%
340,280
+4,408
113
$12.2M 0.25%
259,021
-23,279
114
$12M 0.25%
146,442
+1,296
115
$11.4M 0.24%
116,766
+1,012
116
$11.2M 0.23%
135,864
+1,224
117
$11M 0.23%
175,291
+1,509
118
$11M 0.23%
144,941
+1,253
119
$11M 0.23%
235,938
-121,244
120
$10.9M 0.22%
89,472
+776
121
$10.8M 0.22%
255,359
-205,319
122
$10.7M 0.22%
256,793
-246,118
123
$10.6M 0.22%
93,534
+803
124
$10.5M 0.22%
297,452
+2,489
125
$10.5M 0.22%
210,666
+12,763
3 4
5
6 7