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
126
$10.3M 0.21%
52,954
+459
127
$10.3M 0.21%
240,182
+2,070
128
$10.3M 0.21%
161,893
+1,399
129
$10.2M 0.21%
26,516
+230
130
$10.1M 0.21%
130,636
+1,131
131
$10.1M 0.21%
247,436
-565,770
132
$10.1M 0.21%
170,723
+1,825
133
$10M 0.21%
98,126
+828
134
$10M 0.21%
76,243
+650
135
$10M 0.21%
371,459
+171,331
136
$10M 0.21%
181,352
-14,790
137
$9.72M 0.2%
51,904
+441
138
$9.61M 0.2%
63,023
+538
139
$9.6M 0.2%
824,366
+7,103
140
$9.44M 0.2%
143,230
-5,340
141
$9.43M 0.19%
607,395
+5,151
142
$8.95M 0.19%
181,954
+1,581
143
$8.88M 0.18%
408,303
-75,175
144
$8.86M 0.18%
119,861
+949
145
$8.84M 0.18%
102,021
+878
146
$8.75M 0.18%
36,772
+1,728
147
$8.68M 0.18%
630,180
+5,416
148
$8.6M 0.18%
13,156
-9,391
149
$8.57M 0.18%
96,273
+1,108
150
$8.55M 0.18%
301,666
-150,881
4 5
6
7 8