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
126
$9.75M 0.21%
184,699
+90,908
127
$9.73M 0.2%
951,650
+14,620
128
$9.71M 0.2%
94,880
+1,458
129
$9.58M 0.2%
28,135
+432
130
$9.57M 0.2%
106,647
+1,618
131
$9.32M 0.2%
185,171
+2,845
132
$9.19M 0.19%
257,407
-7,465
133
$8.65M 0.18%
98,636
+1,516
134
$8.6M 0.18%
343,775
+5,282
135
$8.59M 0.18%
236,588
+324
136
$8.47M 0.18%
133,676
+2,054
137
$8.24M 0.17%
151,471
+2,303
138
$8.17M 0.17%
51,927
+798
139
$8.13M 0.17%
61,887
-10,505
140
$8.13M 0.17%
75,746
+1,164
141
$8.09M 0.17%
40,900
+628
142
$8.07M 0.17%
116,404
-391,059
143
$7.92M 0.17%
57,716
+887
144
$7.75M 0.16%
210,451
+3,234
145
$7.5M 0.16%
127,493
-5,317
146
$7.45M 0.16%
122,556
+1,850
147
$7.4M 0.16%
64,655
+993
148
$7.3M 0.15%
109,872
+1,688
149
$7.2M 0.15%
256,922
+3,947
150
$7.15M 0.15%
400,426
+6,153
4 5
6
7 8