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
176
$5.56M 0.13%
72,406
+580
177
$5.56M 0.13%
53,347
+427
178
$5.55M 0.13%
105,045
-81,403
179
$5.54M 0.13%
32,420
+259
180
$5.5M 0.12%
66,879
+524
181
$5.41M 0.12%
73,068
+583
182
$5.3M 0.12%
320,130
+2,565
183
$5.24M 0.12%
102,227
+818
184
$5.22M 0.12%
59,497
+477
185
$5.21M 0.12%
89,513
-24,612
186
$5.1M 0.12%
66,718
+534
187
$5.05M 0.11%
78,556
+629
188
$4.99M 0.11%
100,197
+802
189
$4.95M 0.11%
95,132
+761
190
$4.83M 0.11%
127,031
+4,252
191
$4.77M 0.11%
83,415
+660
192
$4.72M 0.11%
275,443
+2,205
193
$4.62M 0.1%
92,962
+745
194
$4.59M 0.1%
306,119
+1,893
195
$4.52M 0.1%
173,946
196
$4.47M 0.1%
63,290
197
$4.45M 0.1%
7,220,160
198
$4.41M 0.1%
230,632
+139,307
199
$4.31M 0.1%
39,681
+317
200
$4.3M 0.1%
107,708
+862
6 7
8
9 10