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
1
$198M 4.16%
7,258,660
+16,468
2
$160M 3.36%
2,888,853
+23,347
3
$106M 2.24%
1,966,649
+51,079
4
$91.7M 1.93%
2,404,020
-104,840
5
$89.5M 1.88%
1,850,376
+52,045
6
$84.9M 1.79%
1,015,376
+12,979
7
$83.9M 1.76%
735,005
-60,641
8
$78.5M 1.65%
2,643,420
-189,940
9
$78.4M 1.65%
724,698
+7,666
10
$75.2M 1.58%
734,289
+4,434
11
$73.4M 1.55%
550,265
-28,787
12
$72.5M 1.52%
947,388
+5,873
13
$69.8M 1.47%
457,924
-36,048
14
$63.4M 1.33%
611,403
+3,395
15
$62.5M 1.32%
1,497,574
+80,763
16
$61.3M 1.29%
959,119
+68,406
17
$60.5M 1.27%
658,481
-18,782
18
$59.3M 1.25%
472,028
+114,101
19
$59.2M 1.25%
417,082
+6,408
20
$59.1M 1.24%
1,996,624
+134,303
21
$52.8M 1.11%
641,455
+8,756
22
$51M 1.07%
620,209
-554
23
$49.3M 1.04%
832,231
+12,788
24
$49.3M 1.04%
1,751,981
+16,846
25
$49.1M 1.03%
1,319,340
+20,280
1
2 3 4 5