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
351
$1.68K ﹤0.01%
130
352
$1.66K ﹤0.01%
80
353
$1.66K ﹤0.01%
162
-115
354
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1
355
$1.62K ﹤0.01%
38
356
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51
357
$1.61K ﹤0.01%
+60
358
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103
359
$1.59K ﹤0.01%
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80
361
$1.53K ﹤0.01%
55
362
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41
363
$1.5K ﹤0.01%
31
364
$1.49K ﹤0.01%
56
365
$1.49K ﹤0.01%
119
366
$1.48K ﹤0.01%
75
367
$1.44K ﹤0.01%
443
368
$1.33K ﹤0.01%
55
+27
369
$1.3K ﹤0.01%
+48
370
$1.26K ﹤0.01%
20
371
$1.26K ﹤0.01%
+39
372
$1.25K ﹤0.01%
22
373
$1.25K ﹤0.01%
143
374
$1.24K ﹤0.01%
10
375
$1.24K ﹤0.01%
22
-26
13 14
15
16 17