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
351
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-83
352
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353
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354
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355
– –
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356
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-82
357
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358
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-21
11 12 13 14
15