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
$1.63B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$34.4M
3
+$28.5M
4
ADT
ADT Corp
ADT
+$24.5M
5
CTSH icon
Cognizant
CTSH
+$24.2M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$29.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.6M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$21.5M

Sector Composition

1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66K ﹤0.01%
98
-76
227
$2.59K ﹤0.01%
137
228
$2.58K ﹤0.01%
48
229
$2.57K ﹤0.01%
163
230
$2.56K ﹤0.01%
104
231
$2.52K ﹤0.01%
67
232
$2.51K ﹤0.01%
88
233
$2.47K ﹤0.01%
49
-36
234
$2.47K ﹤0.01%
274
235
$2.47K ﹤0.01%
47
236
$2.46K ﹤0.01%
16
237
$2.45K ﹤0.01%
194
238
$2.43K ﹤0.01%
+275
239
$2.34K ﹤0.01%
160
240
$2.33K ﹤0.01%
83
241
$2.33K ﹤0.01%
37
242
$2.33K ﹤0.01%
+38
243
$2.3K ﹤0.01%
67
244
$2.26K ﹤0.01%
37
245
$2.26K ﹤0.01%
39
246
$2.24K ﹤0.01%
25
247
$2.24K ﹤0.01%
32
248
$2.2K ﹤0.01%
+153
249
$2.18K ﹤0.01%
+34
250
$2.14K ﹤0.01%
27
-3
8 9
10
11 12