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
151
$7.33M 0.16%
34,262
-3,541
152
$7.27M 0.16%
69,535
-7,187
153
$7.23M 0.16%
219,770
-22,713
154
$7.22M 0.16%
110,534
-11,423
155
$7.2M 0.16%
188,994
-1,711
156
$7.19M 0.16%
131,899
-13,631
157
$7.1M 0.15%
58,775
-6,073
158
$7.02M 0.15%
92,840
-6,526
159
$6.98M 0.15%
123,366
-8,729
160
$6.92M 0.15%
145,275
-10,606
161
$6.9M 0.15%
17,169
-451
162
$6.87M 0.15%
54,250
-5,610
163
$6.81M 0.15%
52,294
-5,404
164
$6.66M 0.14%
105,079
-10,860
165
$6.6M 0.14%
277,373
-28,665
166
$6.53M 0.14%
53,630
-5,543
167
$6.52M 0.14%
121,090
-12,510
168
$6.51M 0.14%
69,143
-7,145
169
$6.51M 0.14%
101,354
-10,475
170
$6.31M 0.14%
167,393
-17,300
171
$6.25M 0.14%
102,233
-10,565
172
$6.23M 0.14%
56,625
+1,306
173
$6.15M 0.13%
143,943
-14,876
174
$6.12M 0.13%
43,989
-4,508
175
$6.12M 0.13%
78,722
+3,544
5 6
7
8 9