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
201
$5.71M 0.12%
52,217
+454
202
$5.7M 0.12%
35,148
+287
203
$5.63M 0.12%
41,577
+358
204
$5.62M 0.12%
121,982
+1,038
205
$5.59M 0.12%
46,087
+401
206
$5.33M 0.11%
63,737
+1,132
207
$5.32M 0.11%
76,719
-3,437
208
$5.29M 0.11%
51,201
+444
209
$5.28M 0.11%
410,970
+7,270
210
$5.24M 0.11%
165,063
+2,884
211
$5.15M 0.11%
384,946
+6,824
212
$5.1M 0.11%
86,501
+740
213
$5M 0.1%
73,376
+1,299
214
$4.71M 0.1%
73,758
+603
215
$4.7M 0.1%
75,596
+657
216
$4.6M 0.1%
27,287
-4,273
217
$4.57M 0.09%
40,801
+720
218
$4.49M 0.09%
220,831
-33,124
219
$4.41M 0.09%
45,047
+133
220
$4.34M 0.09%
76,019
+661
221
$4.32M 0.09%
138,193
+2,451
222
$4.19M 0.09%
122,281
+2,111
223
$4.13M 0.09%
80,409
+694
224
$4.09M 0.08%
177,254
+1,510
225
$4.07M 0.08%
78,581
+663
7 8
9
10 11