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 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.98M 0.11%
77,998
-8,061
202
$4.96M 0.11%
62,242
+62,235
203
$4.95M 0.11%
213,199
204
$4.94M 0.11%
142,906
+142,903
205
$4.91M 0.11%
361,335
-37,350
206
$4.89M 0.11%
57,830
207
$4.72M 0.1%
73,301
-7,575
208
$4.62M 0.1%
30,398
+7,692
209
$4.6M 0.1%
69,122
210
$4.58M 0.1%
49,662
-5,133
211
$4.55M 0.1%
83,068
-8,584
212
$4.49M 0.1%
93,378
+93,374
213
$4.42M 0.1%
50,645
-5,233
214
$4.34M 0.09%
118,245
+118,240
215
$4.3M 0.09%
74,735
-7,724
216
$4.27M 0.09%
274,328
+30,192
217
$4.23M 0.09%
428,668
+65,300
218
$4.21M 0.09%
172,032
-30,426
219
$4.2M 0.09%
201,580
220
$4.1M 0.09%
83,882
-105,353
221
$3.95M 0.09%
44,567
-4,606
222
$3.92M 0.09%
74,352
-7,683
223
$3.86M 0.08%
42,226
+2,900
224
$3.77M 0.08%
130,205
225
$3.7M 0.08%
60,279
-14,864
7 8
9
10 11