PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

1
+$31.6M
2
+$26.4M
3
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$693K 0.01%
6,118
-260
277
$680K 0.01%
+31,200
278
$680K 0.01%
9,750
+505
279
$677K 0.01%
12,250
280
$673K 0.01%
+5,871
281
$668K 0.01%
+18,245
282
$667K 0.01%
23,500
+2,700
283
$659K 0.01%
47,511
+10,961
284
$648K 0.01%
2,663
-247
285
$647K 0.01%
11,559
+5,600
286
$644K 0.01%
33,727
-7,583
287
$643K 0.01%
+14,670
288
$638K 0.01%
7,416
+316
289
$636K 0.01%
9,945
290
$632K 0.01%
17,344
-4,195
291
$623K 0.01%
32,538
292
$621K 0.01%
+25,269
293
$620K 0.01%
+38,452
294
$618K 0.01%
4,233
+430
295
$608K 0.01%
36,477
+23,139
296
$601K 0.01%
21,933
+427
297
$600K 0.01%
36,121
+35,926
298
$588K 0.01%
+16,900
299
$588K 0.01%
20,371
300
$588K 0.01%
4,100
+2,400
10 11
12
13 14