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
$4.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21M
3
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

1
+$31.6M
2
+$26.4M
3
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364K 0.01%
7,552
352
$363K 0.01%
14,852
353
$356K 0.01%
+7,988
354
$345K 0.01%
1,887
+285
355
$345K 0.01%
6,046
356
$344K 0.01%
19,200
357
$334K 0.01%
15,755
358
$324K 0.01%
6,222
359
$315K 0.01%
4,902
+444
360
$314K 0.01%
11,575
+365
361
$303K 0.01%
18,419
+18,417
362
$299K 0.01%
7,661
+761
363
$287K 0.01%
2,583
+1,383
364
$282K 0.01%
5,316
+507
365
$274K 0.01%
9,433
366
$267K 0.01%
11,841
367
$263K 0.01%
12,042
368
$261K 0.01%
3,480
+726
369
$259K 0.01%
3,412
370
$234K ﹤0.01%
4,468
-932
371
$229K ﹤0.01%
4,555
-43,866
372
$221K ﹤0.01%
+3,656
373
$212K ﹤0.01%
+2,143
374
$208K ﹤0.01%
17,692
+3,252
375
$206K ﹤0.01%
+3,958
13 14
15
16 17