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
$4.71B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$7.26M
3 +$7.03M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1 +$15M
2 +$11.5M
3 +$9.66M
4
NI icon
NiSource
NI
+$5.97M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$8.6M 0.18%
186,784
+1,720
152
$8.33M 0.18%
58,599
-7,010
153
$8.31M 0.18%
216,019
-414
154
$8.26M 0.18%
62,447
+570
155
$8.25M 0.18%
54,282
+1,151
156
$8.23M 0.18%
72,813
+2,565
157
$8.23M 0.18%
90,837
+14,810
158
$8.21M 0.17%
174,796
+1,601
159
$8.2M 0.17%
56,151
+495
160
$8.14M 0.17%
201,997
+1,843
161
$8.05M 0.17%
53,233
+7,522
162
$8.03M 0.17%
434,000
+8,210
163
$7.96M 0.17%
415,171
+3,823
164
$7.95M 0.17%
125,288
+66,290
165
$7.91M 0.17%
71,759
+433
166
$7.91M 0.17%
112,292
+4,499
167
$7.8M 0.17%
290,325
+12,857
168
$7.72M 0.16%
80,776
+801
169
$7.68M 0.16%
45,681
+21,681
170
$7.64M 0.16%
64,703
-3,586
171
$7.58M 0.16%
31,097
+286
172
$7.54M 0.16%
117,120
+1,990
173
$7.51M 0.16%
110,358
+1,022
174
$7.48M 0.16%
16,754
+154
175
$7.47M 0.16%
106,301
+979