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
151
$3.62M 0.15%
113,612
+623
152
$3.55M 0.14%
55,695
+819
153
$3.53M 0.14%
69,675
+63,719
154
$3.52M 0.14%
+194,803
155
$3.49M 0.14%
41,122
+36,491
156
$3.47M 0.14%
+128,318
157
$3.39M 0.14%
32,617
+624
158
$3.38M 0.14%
27,247
+174
159
$3.38M 0.14%
26,348
-20,446
160
$3.36M 0.14%
84,691
-1,004
161
$3.33M 0.14%
7,346
+354
162
$3.29M 0.13%
77,561
+421
163
$3.2M 0.13%
12,966
+35
164
$3.19M 0.13%
22,185
+438
165
$3.16M 0.13%
19,093
+201
166
$3.15M 0.13%
84,903
+57,226
167
$3.13M 0.13%
25,048
+384
168
$3.12M 0.13%
35,336
+591
169
$3.09M 0.13%
51,615
+719
170
$3.08M 0.13%
67,663
+1,841
171
$3.07M 0.12%
11,535
-6,672
172
$3.06M 0.12%
68,632
+364
173
$3.03M 0.12%
32,578
+613
174
$3.02M 0.12%
44,058
+543
175
$3M 0.12%
10,558
+4,412