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
$1.63B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$34.4M
3
+$28.5M
4
ADT
ADT Corp
ADT
+$24.5M
5
CTSH icon
Cognizant
CTSH
+$24.2M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$29.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.6M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$21.5M

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
26
$28.4M 1.74%
274,046
+3,086
27
$27.2M 1.67%
395,957
+128,350
28
$26.8M 1.64%
646,288
+589,880
29
$25.5M 1.56%
568,110
+93,039
30
$25.3M 1.55%
276,191
-63,674
31
$25M 1.53%
59,220
-5,218
32
$24.2M 1.48%
+387,462
33
$22.2M 1.36%
504,819
-27,205
34
$21M 1.29%
+176,825
35
$20.7M 1.27%
898,644
-858,678
36
$19.9M 1.22%
92,472
-5,732
37
$19.4M 1.19%
338,622
+337,031
38
$15M 0.92%
470,302
-396,909
39
$14M 0.86%
1,509
-377
40
$12M 0.74%
476,579
-427,816
41
$10.7M 0.65%
106,176
+25
42
$8.56M 0.52%
100,679
-343,841
43
$7.66M 0.47%
73,005
44
$7.22M 0.44%
+60,726
45
$7.08M 0.43%
257,171
46
$6.29M 0.39%
129,330
-1,739
47
$6.23M 0.38%
199,132
48
$6.11M 0.37%
84,164
-278
49
$5.9M 0.36%
54,466
+547
50
$5.75M 0.35%
115,044
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