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
$4.71B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$7.03M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$15M
2
+$11.5M
3
+$9.66M
4
NI icon
NiSource
NI
+$5.97M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.26%
53,416
+494
102
$12M 0.26%
124,461
+1,146
103
$12M 0.25%
26,832
+254
104
$11.9M 0.25%
194,329
-2,845
105
$11.8M 0.25%
245,513
-39,975
106
$11.7M 0.25%
187,015
+2,524
107
$11.7M 0.25%
62,817
+577
108
$11.5M 0.25%
56,094
+502
109
$11.5M 0.25%
285,516
-7,489
110
$11.3M 0.24%
149,185
+1,375
111
$11.3M 0.24%
94,634
+873
112
$11.2M 0.24%
255,641
+2,283
113
$11.1M 0.24%
77,882
+707
114
$10.8M 0.23%
67,052
+613
115
$10.8M 0.23%
182,709
+41,754
116
$10.7M 0.23%
97,978
+881
117
$10.7M 0.23%
138,434
+4,177
118
$10.6M 0.22%
164,832
+1,518
119
$10.6M 0.22%
214,984
+1,993
120
$10.5M 0.22%
286,092
-5,288
121
$10.3M 0.22%
159,647
+1,644
122
$10.2M 0.22%
564,357
-121,209
123
$10.2M 0.22%
195,656
-24,539
124
$10.1M 0.21%
226,671
+3,537
125
$10.1M 0.21%
840,605
+7,739
3 4
5
6 7