We are live on ! Find out more
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
$1.63B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.4M
3
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

1
+$34.7M
2
+$34M
3
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

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
326
– –
-126,594
327
– –
-34,219
328
– –
-39,533
329
– –
-718
330
– –
-37,524
331
– –
-11,813
332
– –
-1,484
333
– –
-6
334
– –
-1,569
335
– –
-696
336
– –
-46
337
– –
-47
338
– –
-32,221
339
– –
-85
340
– –
-59
341
– –
-26,256
342
– –
-50
343
– –
-221,227
344
– –
-1,062
345
– –
-598,112
346
– –
-30
347
– –
-83
348
– –
-600,384
349
– –
-231
350
– –
-124
11 12 13
14
15