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 11.34%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.08%
6,656,344
-700,740
2
$132M 2.86%
2,289,410
-266,746
3
$104M 2.26%
2,486,900
-233,440
4
$98.4M 2.14%
2,446,740
-369,380
5
$92.8M 2.01%
723,646
-41,346
6
$90.1M 1.96%
1,734,023
-263,321
7
$88.3M 1.92%
2,746,805
-161,716
8
$80.6M 1.75%
682,114
-53,357
9
$75.1M 1.63%
860,090
-165,613
10
$74.5M 1.62%
1,682,204
-189,987
11
$71.5M 1.55%
657,485
-78,413
12
$70M 1.52%
847,009
-100,221
13
$66.4M 1.44%
2,763,105
-78,339
14
$62.9M 1.37%
488,686
-56,539
15
$62M 1.35%
2,020,562
-173,789
16
$56.3M 1.22%
389,656
-40,270
17
$56.2M 1.22%
395,676
-40,893
18
$52.5M 1.14%
584,418
-56,764
19
$49.9M 1.08%
750,088
-77,521
20
$49M 1.06%
424,359
-51,623
21
$47.5M 1.03%
1,222,800
-126,380
22
$47M 1.02%
1,244,608
-91,610
23
$46.7M 1.01%
866,369
-105,078
24
$43.9M 0.95%
426,674
-40,033
25
$43.8M 0.95%
734,935
-61,852
1
2 3 4 5