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
$4.71B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$7.03M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$15M
2
+$11.5M
3
+$9.66M
4
NI icon
NiSource
NI
+$5.97M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.25%
5,185,428
+53,220
2
$141M 2.99%
1,891,088
+18,029
3
$103M 2.18%
600,774
+32,642
4
$95.7M 2.03%
1,990,240
+20,220
5
$94.3M 2%
725,061
+7,833
6
$78.8M 1.68%
1,619,480
+17,640
7
$76.1M 1.62%
415,355
+3,892
8
$75.2M 1.6%
917,004
+8,420
9
$72.9M 1.55%
763,509
+6,926
10
$65.7M 1.4%
2,592,839
+6,612
11
$64.8M 1.38%
2,190,819
+151,111
12
$64.2M 1.36%
705,172
+67,596
13
$62.6M 1.33%
1,305,560
+12,200
14
$57.8M 1.23%
1,706,976
+19,130
15
$57.1M 1.21%
486,007
+5,078
16
$57M 1.21%
1,034,138
-59,282
17
$52.2M 1.11%
717,396
+1,698
18
$51.9M 1.1%
1,348,945
+40,352
19
$50.8M 1.08%
1,334,633
+15,265
20
$47.9M 1.02%
244,356
+2,620
21
$45.4M 0.96%
391,574
+3,572
22
$44.8M 0.95%
425,671
-24,772
23
$43.7M 0.93%
715,443
-45,740
24
$43.6M 0.93%
881,763
+8,112
25
$43.1M 0.92%
263,613
+2,338
1
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