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
276
$17.8K ﹤0.01%
332
-148
277
$4.97K ﹤0.01%
107
-13
278
$4.7K ﹤0.01%
253
+31
279
$4.65K ﹤0.01%
300
280
$4.56K ﹤0.01%
67
-5
281
$4.55K ﹤0.01%
48
+31
282
$4.41K ﹤0.01%
125
283
$4.31K ﹤0.01%
79
+14
284
$4.09K ﹤0.01%
108
-17
285
$3.93K ﹤0.01%
98
286
$3.54K ﹤0.01%
75
287
$3.13K ﹤0.01%
44
-5
288
$3.12K ﹤0.01%
+148
289
$2.99K ﹤0.01%
140
290
$2.89K ﹤0.01%
38
291
$2.83K ﹤0.01%
+211
292
$2.81K ﹤0.01%
18
+7
293
$2.79K ﹤0.01%
62
294
$2.78K ﹤0.01%
42
-9
295
$2.75K ﹤0.01%
77
-51
296
$2.7K ﹤0.01%
119
297
$2.64K ﹤0.01%
9
298
$2.63K ﹤0.01%
74
299
$2.63K ﹤0.01%
+89
300
$2.62K ﹤0.01%
+431
10 11
12
13 14