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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.68M 0.12%
103,054
-5,616
177
$5.46M 0.11%
70,915
-2,807
178
$5.4M 0.11%
92,321
+1,418
179
$5.3M 0.11%
113,907
+1,750
180
$5.24M 0.11%
33,220
+510
181
$5.21M 0.11%
249,560
-11,654
182
$5.02M 0.11%
328,035
+5,040
183
$5.01M 0.11%
122,052
+1,876
184
$4.93M 0.1%
122,050
+1,870
185
$4.91M 0.1%
80,494
+1,236
186
$4.85M 0.1%
393,329
-14,122
187
$4.79M 0.1%
+71,818
188
$4.75M 0.1%
+62,793
189
$4.74M 0.1%
105,802
-1,969
190
$4.67M 0.1%
+122,556
191
$4.61M 0.1%
150,549
+2,314
192
$4.58M 0.1%
123,255
-78,824
193
$4.54M 0.1%
158,360
-2,950
194
$4.44M 0.09%
47,041
+723
195
$4.39M 0.09%
142,422
-2,650
196
$4.36M 0.09%
4,899,440
-91,160
197
$4.35M 0.09%
54,663
+840
198
$4.27M 0.09%
97,478
+1,497
199
$4.24M 0.09%
81,985
+1,259
200
$4.23M 0.09%
184,123
-3,426
6 7
8
9 10