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
151
$6.94M 0.16%
69,750
+559
152
$6.78M 0.15%
32,044
+255
153
$6.71M 0.15%
111,165
+890
154
$6.53M 0.15%
147,864
+1,172
155
$6.51M 0.15%
70,159
+561
156
$6.5M 0.15%
265,871
-360,782
157
$6.43M 0.15%
63,099
+506
158
$6.34M 0.14%
57,783
+464
159
$6.25M 0.14%
119,656
+940
160
$6.22M 0.14%
120,914
+968
161
$6.17M 0.14%
50,283
+403
162
$6.1M 0.14%
107,227
+858
163
$6.08M 0.14%
46,972
+378
164
$6.06M 0.14%
90,099
+721
165
$6.04M 0.14%
169,789
+11,379
166
$6.04M 0.14%
163,914
+1,311
167
$6M 0.14%
50,809
+405
168
$5.98M 0.14%
79,662
+638
169
$5.94M 0.13%
205,384
+1,644
170
$5.93M 0.13%
136,866
+1,097
171
$5.89M 0.13%
151,633
+1,220
172
$5.87M 0.13%
32,781
+263
173
$5.82M 0.13%
648,675
+5,190
174
$5.62M 0.13%
193,388
+1,518
175
$5.6M 0.13%
264,262
+2,116
5 6
7
8 9