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
301
$2.58K ﹤0.01%
163
302
$2.56K ﹤0.01%
+9
303
$2.53K ﹤0.01%
155
304
$2.49K ﹤0.01%
128
-9
305
$2.48K ﹤0.01%
274
306
$2.46K ﹤0.01%
+52
307
$2.46K ﹤0.01%
+114
308
$2.4K ﹤0.01%
100
309
$2.35K ﹤0.01%
98
310
$2.35K ﹤0.01%
72
+33
311
$2.33K ﹤0.01%
113
312
$2.3K ﹤0.01%
+125
313
$2.25K ﹤0.01%
67
314
$2.25K ﹤0.01%
190
315
$2.23K ﹤0.01%
+73
316
$2.21K ﹤0.01%
88
317
$2.2K ﹤0.01%
69
+57
318
$2.19K ﹤0.01%
34
-2
319
$2.18K ﹤0.01%
+193
320
$2.17K ﹤0.01%
27
321
$2.15K ﹤0.01%
+134
322
$2.15K ﹤0.01%
46
323
$2.13K ﹤0.01%
+47
324
$2.12K ﹤0.01%
300
325
$2.06K ﹤0.01%
18
-2
11 12
13
14 15