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
151
$8.54M 0.18%
184,013
+1,594
152
$8.52M 0.18%
164,160
+1,875
153
$8.52M 0.18%
71,689
+620
154
$8.44M 0.17%
103,588
+1,107
155
$8.42M 0.17%
123,075
-3,384
156
$8.37M 0.17%
38,228
+6,769
157
$8.29M 0.17%
62,546
+526
158
$8.26M 0.17%
137,995
+1,179
159
$8.14M 0.17%
45,499
+394
160
$7.9M 0.16%
53,919
+467
161
$7.89M 0.16%
146,732
+1,165
162
$7.81M 0.16%
150,605
+1,698
163
$7.71M 0.16%
172,551
+1,481
164
$7.63M 0.16%
128,152
+1,113
165
$7.58M 0.16%
62,878
+519
166
$7.58M 0.16%
95,649
-18,144
167
$7.47M 0.15%
124,850
+1,079
168
$7.47M 0.15%
230,548
+1,969
169
$7.35M 0.15%
118,616
+1,027
170
$7.31M 0.15%
55,912
+482
171
$7.24M 0.15%
390,090
+3,405
172
$7.2M 0.15%
214,366
-10,160
173
$7.19M 0.15%
76,146
+654
174
$7.19M 0.15%
60,587
+521
175
$7.11M 0.15%
285,979
+2,466
5 6
7
8 9