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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.34%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.1M 0.13%
3,561,640
-1,193,800
177
$6.09M 0.13%
54,119
-5,592
178
$6.04M 0.13%
80,906
-5,468
179
$5.99M 0.13%
589,428
-60,915
180
$5.93M 0.13%
124,297
-12,845
181
$5.91M 0.13%
92,633
-9,458
182
$5.9M 0.13%
60,779
-6,281
183
$5.84M 0.13%
90,851
+90,845
184
$5.67M 0.12%
34,077
-3,522
185
$5.65M 0.12%
81,165
-8,388
186
$5.64M 0.12%
54,582
-5,641
187
$5.55M 0.12%
142,740
-116,647
188
$5.53M 0.12%
356,077
-36,797
189
$5.52M 0.12%
43,999
-2,422
190
$5.49M 0.12%
130,152
-12,229
191
$5.48M 0.12%
44,683
-4,619
192
$5.44M 0.12%
36,091
193
$5.43M 0.12%
30,675
-3,170
194
$5.42M 0.12%
223,739
-23,120
195
$5.41M 0.12%
153,343
+14,018
196
$5.33M 0.12%
76,974
-7,955
197
$5.24M 0.11%
221,373
-22,877
198
$5.21M 0.11%
254,521
+254,510
199
$5.16M 0.11%
155,881
-37
200
$5.1M 0.11%
115,182
-11,903
6 7
8
9 10