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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.01M 0.15%
104,481
+900
177
$7.01M 0.15%
62,642
+535
178
$7M 0.14%
105,417
+910
179
$6.97M 0.14%
95,573
-30,400
180
$6.93M 0.14%
55,293
+478
181
$6.92M 0.14%
+211,331
182
$6.75M 0.14%
58,173
+445
183
$6.67M 0.14%
67,963
+7,843
184
$6.67M 0.14%
44,955
-12,628
185
$6.65M 0.14%
83,573
+712
186
$6.62M 0.14%
55,788
+479
187
$6.6M 0.14%
80,968
+582
188
$6.56M 0.14%
366,948
+3,093
189
$6.52M 0.13%
31,623
+274
190
$6.43M 0.13%
101,925
+1,779
191
$6.43M 0.13%
344,561
+59,140
192
$6.38M 0.13%
16,459
-1,057
193
$6.38M 0.13%
231,238
+4,099
194
$6.32M 0.13%
95,993
+1,410
195
$6.21M 0.13%
464,642
-233,401
196
$6.12M 0.13%
152,577
+2,711
197
$5.95M 0.12%
201,685
+1,679
198
$5.94M 0.12%
119,108
+1,044
199
$5.91M 0.12%
56,245
+466
200
$5.87M 0.12%
112,881
+1,999
6 7
8
9 10