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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.84%
1,012,500
+11,862
2
$110M 4.47%
2,320,784
-12,656
3
$93.9M 3.81%
1,054,140
+22,480
4
$53.4M 2.17%
320,245
+24,542
5
$52.5M 2.13%
893,040
+9,180
6
$35.1M 1.42%
224,446
+27,026
7
$31.8M 1.29%
541,420
+9,220
8
$30.8M 1.25%
124,708
+20,540
9
$29.9M 1.21%
78,432
-3,684
10
$26.8M 1.09%
113,903
+344
11
$25.5M 1.04%
182,524
+3,452
12
$24.2M 0.98%
120,473
+55,778
13
$22.4M 0.91%
127,272
+1,226
14
$21.7M 0.88%
208,762
+4,385
15
$21.3M 0.87%
397,503
+6,462
16
$21.1M 0.86%
367,811
+3,895
17
$19.2M 0.78%
100,243
+19
18
$19M 0.77%
53,403
+609
19
$19M 0.77%
235,260
+6,614
20
$18M 0.73%
332,695
-82,787
21
$17.7M 0.72%
106,133
+45,968
22
$17.3M 0.7%
625,274
+9,428
23
$17.1M 0.69%
721,379
-119,761
24
$16.9M 0.69%
210,036
+58,042
25
$16.9M 0.68%
136,811
+2,141
1
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