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
126
$9.14M 0.21%
129,885
+1,039
127
$9M 0.2%
109,486
+876
128
$8.94M 0.2%
62,103
+498
129
$8.89M 0.2%
104,197
+832
130
$8.71M 0.2%
144,952
+891
131
$8.69M 0.2%
187,572
-482,250
132
$8.69M 0.2%
79,686
+638
133
$8.63M 0.19%
132,111
+1,057
134
$8.35M 0.19%
148,696
+19,283
135
$8.26M 0.19%
102,758
+822
136
$8.25M 0.19%
+265,862
137
$8.17M 0.18%
27,459
+221
138
$8.15M 0.18%
92,596
+741
139
$8.12M 0.18%
183,483
-33,713
140
$7.99M 0.18%
17,170
+139
141
$7.57M 0.17%
131,636
+1,054
142
$7.48M 0.17%
72,309
+572
143
$7.43M 0.17%
275,529
+2,210
144
$7.39M 0.17%
47,223
+378
145
$7.18M 0.16%
178,330
+737
146
$7.16M 0.16%
250,736
+2,006
147
$7.02M 0.16%
561,560
+4,500
148
$6.96M 0.16%
73,922
+592
149
$6.95M 0.16%
30,253
+243
150
$6.94M 0.16%
133,530
+775
4 5
6
7 8