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
201
$4.21M 0.1%
112,977
+679
202
$4.05M 0.09%
66,086
-13,998
203
$3.96M 0.09%
145,072
204
$3.96M 0.09%
58,403
-12,639
205
$3.92M 0.09%
+80,913
206
$3.91M 0.09%
119,113
-98,420
207
$3.9M 0.09%
121,989
208
$3.89M 0.09%
57,100
209
$3.89M 0.09%
82,683
-18,417
210
$3.86M 0.09%
146,924
+1,175
211
$3.77M 0.09%
87,549
212
$3.75M 0.08%
+119,120
213
$3.71M 0.08%
99,914
214
$3.7M 0.08%
45,908
+368
215
$3.65M 0.08%
231,918
216
$3.63M 0.08%
342,570
-112
217
$3.49M 0.08%
190,056
218
$3.35M 0.08%
54,522
219
$3.34M 0.08%
50,004
+13,214
220
$3.34M 0.08%
89,973
+721
221
$3.27M 0.07%
75,855
+608
222
$3.23M 0.07%
82,529
+660
223
$3.23M 0.07%
21,409
224
$3.22M 0.07%
30,762
225
$3.2M 0.07%
648,183
7 8
9
10 11