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
1
$193M 4.35%
6,991,472
-301,364
2
$126M 2.85%
2,849,708
+14,172
3
$117M 2.65%
3,733,680
-168,800
4
$81.8M 1.85%
2,744,142
+90,142
5
$79.9M 1.8%
3,121,440
+15,020
6
$79.8M 1.8%
1,833,601
+185,223
7
$78.8M 1.78%
876,835
-67,152
8
$75.6M 1.71%
1,016,256
+7,323
9
$66.4M 1.5%
711,216
+6,037
10
$66.3M 1.5%
952,463
+527,496
11
$63.1M 1.42%
1,271,745
+5,316
12
$62.9M 1.42%
520,799
+3,683
13
$62.2M 1.4%
633,499
-45,718
14
$61.3M 1.38%
530,983
+2,275
15
$57.7M 1.3%
611,794
+290,150
16
$56.3M 1.27%
583,925
-50,787
17
$53.1M 1.2%
407,041
+3,258
18
$52.6M 1.19%
401,879
-13,775
19
$52.5M 1.18%
1,021,918
+8,161
20
$50.2M 1.13%
848,569
+485,128
21
$49.5M 1.12%
812,195
+6,501
22
$47.5M 1.07%
835,581
-254,847
23
$46.1M 1.04%
251,039
+16,941
24
$45.3M 1.02%
575,864
+364,406
25
$45.1M 1.02%
626,937
+4,753
1
2 3 4 5