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
301
$1.21K ﹤0.01%
16
302
$1.13K ﹤0.01%
83
303
$1.08K ﹤0.01%
84
304
$1.07K ﹤0.01%
+16
305
$991 ﹤0.01%
28
306
$921 ﹤0.01%
2
307
$921 ﹤0.01%
13
308
$903 ﹤0.01%
55
309
$798 ﹤0.01%
+49
310
$796 ﹤0.01%
17
311
$784 ﹤0.01%
13
312
$758 ﹤0.01%
+15
313
$657 ﹤0.01%
2
314
$626 ﹤0.01%
40
315
$556 ﹤0.01%
51
-178
316
$543 ﹤0.01%
15
317
$517 ﹤0.01%
28
318
$498 ﹤0.01%
42
-137
319
$380 ﹤0.01%
3
-20
320
– –
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321
– –
-24,840
322
– –
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323
– –
-350,814
324
– –
-1,036
325
– –
-26
11 12
13
14 15