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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.83M
3 +$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1 +$10.7M
2 +$10.2M
3 +$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.25M 0.09%
8,231
+535
202
$2.23M 0.09%
16,469
+310
203
$2.2M 0.09%
12,456
+344
204
$2.14M 0.09%
12,618
+50
205
$2.1M 0.09%
82,329
+1,522
206
$2.09M 0.08%
63,625
+1,126
207
$2.06M 0.08%
24,769
-232
208
$2.05M 0.08%
2,000
+16
209
$2.05M 0.08%
38,669
+834
210
$2.04M 0.08%
10,604
+48
211
$2.03M 0.08%
18,909
+1,355
212
$1.99M 0.08%
9,989
+204
213
$1.97M 0.08%
6,924
+108
214
$1.96M 0.08%
4,319
+94
215
$1.93M 0.08%
70,806
+1,236
216
$1.92M 0.08%
14,065
+229
217
$1.92M 0.08%
23,654
+2,255
218
$1.9M 0.08%
14,296
+255
219
$1.88M 0.08%
10,705
-12,972
220
$1.87M 0.08%
7,581
-83
221
$1.78M 0.07%
34,286
+217
222
$1.76M 0.07%
22,859
+17,152
223
$1.76M 0.07%
5,044
+120
224
$1.75M 0.07%
32,865
+821
225
$1.74M 0.07%
25,434
+1,075