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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.64M 0.19%
49,499
+20,759
127
$4.54M 0.18%
106,286
+1,501
128
$4.54M 0.18%
28,386
+189
129
$4.51M 0.18%
108,486
+1,276
130
$4.48M 0.18%
65,131
+848
131
$4.32M 0.18%
42,860
+672
132
$4.26M 0.17%
66,315
+32,879
133
$4.23M 0.17%
298,743
-173,363
134
$4.2M 0.17%
70,906
+715
135
$4.17M 0.17%
49,211
-40,664
136
$4.16M 0.17%
28,965
+496
137
$4.16M 0.17%
22,600
+349
138
$4.14M 0.17%
236,634
+107,449
139
$4.12M 0.17%
82,166
+996
140
$4.07M 0.17%
81,784
-647
141
$4.06M 0.16%
161,121
+4,125
142
$3.99M 0.16%
57,543
-263
143
$3.96M 0.16%
24,594
-45,453
144
$3.92M 0.16%
21,636
+372
145
$3.83M 0.16%
14,216
-64
146
$3.81M 0.15%
99,275
+2,045
147
$3.79M 0.15%
63,520
+740
148
$3.77M 0.15%
29,454
+701
149
$3.74M 0.15%
51,855
+590
150
$3.64M 0.15%
21,337
+375
4 5
6
7 8