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
201
$4.2M 0.09%
38,201
-1,834
202
$4.13M 0.09%
84,566
+1,300
203
$4M 0.08%
138,914
+16,925
204
$3.96M 0.08%
81,173
-1,510
205
$3.94M 0.08%
55,106
-996
206
$3.85M 0.08%
57,995
-1,079
207
$3.72M 0.08%
95,160
-18,575
208
$3.62M 0.08%
+47,419
209
$3.6M 0.08%
186,584
-3,472
210
$3.58M 0.08%
30,201
-561
211
$3.37M 0.07%
305,455
-5,684
212
$3.3M 0.07%
21,018
-391
213
$3.27M 0.07%
110,066
-2,048
214
$3.25M 0.07%
36,394
-677
215
$3.22M 0.07%
66,468
+6,144
216
$3.21M 0.07%
336,446
-6,124
217
$3.21M 0.07%
77,725
+1,194
218
$3.18M 0.07%
98,089
-1,825
219
$3.06M 0.06%
108,445
+1,660
220
$2.99M 0.06%
64,700
+994
221
$2.95M 0.06%
357,740
-6,660
222
$2.95M 0.06%
107,635
+16,860
223
$2.7M 0.06%
167,958
+2,580
224
$2.69M 0.06%
161,185
-39,836
225
$2.67M 0.06%
40,323
-18,080
7 8
9
10 11