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
1
$225M 4.64%
6,253,732
-520,684
2
$143M 2.97%
2,178,399
-153,501
3
$98.8M 2.04%
2,227,760
-57,400
4
$94.3M 1.95%
663,725
-32,233
5
$88.5M 1.83%
710,683
+7,281
6
$88M 1.82%
2,075,560
-406,900
7
$83.9M 1.74%
1,507,941
-196,955
8
$81M 1.68%
2,497,102
-395,371
9
$72.7M 1.5%
886,764
+7,668
10
$71.3M 1.47%
1,463,280
-180,423
11
$67.9M 1.4%
773,081
+6,680
12
$67M 1.38%
401,722
+3,479
13
$63.4M 1.31%
2,020,646
+20,033
14
$57.9M 1.2%
517,765
-83,443
15
$56.6M 1.17%
630,443
+5,888
16
$56M 1.16%
2,331,171
-464,199
17
$55.2M 1.14%
386,311
-17,853
18
$55.1M 1.14%
375,552
-88,203
19
$53.4M 1.1%
2,263,508
+20,131
20
$52.3M 1.08%
1,260,540
+10,860
21
$48.8M 1.01%
1,297,316
+13,656
22
$48.1M 1%
426,446
+52,215
23
$47.3M 0.98%
440,711
+4,208
24
$46.5M 0.96%
1,288,976
+13,706
25
$46M 0.95%
758,852
+7,848
1
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