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
326
$2.05K ﹤0.01%
67
327
$2.04K ﹤0.01%
31
-4
328
$2.04K ﹤0.01%
41
-6
329
$2.03K ﹤0.01%
+42
330
$2.01K ﹤0.01%
98
331
$1.99K ﹤0.01%
+2
332
$1.98K ﹤0.01%
104
-56
333
$1.98K ﹤0.01%
47
-4
334
$1.97K ﹤0.01%
+46
335
$1.95K ﹤0.01%
155
336
$1.95K ﹤0.01%
27
-8
337
$1.93K ﹤0.01%
9
+3
338
$1.92K ﹤0.01%
19
339
$1.89K ﹤0.01%
79
340
$1.89K ﹤0.01%
29
341
$1.85K ﹤0.01%
524
342
$1.82K ﹤0.01%
+123
343
$1.82K ﹤0.01%
43
344
$1.79K ﹤0.01%
+42
345
$1.78K ﹤0.01%
59
346
$1.75K ﹤0.01%
47
-5
347
$1.75K ﹤0.01%
109
-21
348
$1.7K ﹤0.01%
45
349
$1.7K ﹤0.01%
185
350
$1.68K ﹤0.01%
65
12 13
14
15 16