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
126
$9.4M 0.2%
131,747
-13,616
127
$9.38M 0.2%
109,889
+38,419
128
$9.33M 0.2%
73,969
-7,644
129
$9.33M 0.2%
25,730
-2,659
130
$9.26M 0.2%
102,827
-10,627
131
$9.26M 0.2%
90,613
-9,297
132
$9.19M 0.2%
130,258
-13,462
133
$9.17M 0.2%
288,658
-29,830
134
$8.98M 0.19%
51,380
-5,309
135
$8.77M 0.19%
52,616
+1,559
136
$8.67M 0.19%
38,868
-3,148
137
$8.38M 0.18%
95,009
-9,721
138
$8.32M 0.18%
61,149
-6,319
139
$8.27M 0.18%
839,460
-86,760
140
$8.09M 0.18%
611,601
-63,214
141
$8.02M 0.17%
170,039
-17,573
142
$7.92M 0.17%
176,472
-18,238
143
$7.84M 0.17%
116,567
-1,841
144
$7.8M 0.17%
50,239
-5,192
145
$7.76M 0.17%
158,316
-11,159
146
$7.74M 0.17%
44,125
-4,560
147
$7.69M 0.17%
178,463
-18,444
148
$7.55M 0.16%
105,077
-10,859
149
$7.48M 0.16%
92,813
-9,591
150
$7.38M 0.16%
61,544
-6,283
4 5
6
7 8