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
$4.74B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$42.2M
3
+$26.9M
4
AA icon
Alcoa
AA
+$24M
5
PSA icon
Public Storage
PSA
+$23.6M

Top Sells

1
+$92.4M
2
+$33.2M
3
+$30.9M
4
KEY icon
KeyCorp
KEY
+$28.5M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.06%
99,914
227
$2.91M 0.06%
106,785
+930
228
$2.9M 0.06%
90,775
+802
229
$2.89M 0.06%
364,400
230
$2.76M 0.06%
63,706
+565
231
$2.75M 0.06%
48,054
+425
232
$2.53M 0.05%
60,324
233
$2.5M 0.05%
61,359
-261,342
234
$2.45M 0.05%
38,324
235
$2.37M 0.05%
60,612
+530
236
$2.22M 0.05%
25,386
-37,904
237
$2.14M 0.05%
80,888
238
$2.06M 0.04%
39,205
+17,594
239
$2.03M 0.04%
47,448
+21,118
240
$2M 0.04%
37,338
241
$1.95M 0.04%
47,461
+21,542
242
$1.91M 0.04%
88,703
243
$1.88M 0.04%
48,561
+22,576
244
$1.78M 0.04%
28,178
-13,718
245
$1.74M 0.04%
52,309
246
$1.69M 0.04%
35,826
247
$1.68M 0.04%
175,075
248
$1.67M 0.04%
51,154
+2,345
249
$1.57M 0.03%
46,773
250
$1.52M 0.03%
42,514
8 9
10
11 12