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
251
$1.5M 0.03%
+45,158
252
$1.25M 0.03%
6,771
253
$1.21M 0.03%
36,789
254
$1.13M 0.02%
41,120
255
$1.02M 0.02%
18,091
+159
256
$1M 0.02%
24,332
-381,399
257
$938K 0.02%
133,836
258
$676K 0.01%
+37,577
259
$658K 0.01%
26,466
+235
260
$571K 0.01%
+80,243
261
$377K 0.01%
6,231
262
$268K 0.01%
5,120
263
$236K 0.01%
+20,051
264
$214K ﹤0.01%
39,976
+350
265
$206K ﹤0.01%
1,289
-70,367
266
$187K ﹤0.01%
3,701
267
$130K ﹤0.01%
2,465
268
$100K ﹤0.01%
2,279
+40
269
$93.7K ﹤0.01%
1,892
270
$89.9K ﹤0.01%
1,188
271
$89.9K ﹤0.01%
1,257
272
$86.5K ﹤0.01%
+813
273
$71.7K ﹤0.01%
699
274
$68K ﹤0.01%
2,924
275
$61.2K ﹤0.01%
558
9 10
11
12 13