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
251
$2.14K ﹤0.01%
242
252
$2.12K ﹤0.01%
+72
253
$2.12K ﹤0.01%
193
254
$2.12K ﹤0.01%
57
255
$2.09K ﹤0.01%
59
256
$2.09K ﹤0.01%
+22
257
$2.03K ﹤0.01%
53
-12
258
$2.02K ﹤0.01%
77
259
$2.01K ﹤0.01%
+26
260
$1.99K ﹤0.01%
70
-4
261
$1.99K ﹤0.01%
119
+1
262
$1.95K ﹤0.01%
55
-7
263
$1.94K ﹤0.01%
89
264
$1.93K ﹤0.01%
75
265
$1.93K ﹤0.01%
137
266
$1.9K ﹤0.01%
40
267
$1.9K ﹤0.01%
43
-3
268
$1.9K ﹤0.01%
11
269
$1.9K ﹤0.01%
+41
270
$1.87K ﹤0.01%
+98
271
$1.87K ﹤0.01%
20
+10
272
$1.83K ﹤0.01%
25
273
$1.79K ﹤0.01%
+103
274
$1.79K ﹤0.01%
196
275
$1.78K ﹤0.01%
23
-24
9 10
11
12 13