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
$4.73B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$84.3M
3 +$75.6M
4
VZ icon
Verizon
VZ
+$70.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M

Top Sells

1 +$29.1M
2 +$28.2M
3 +$27.5M
4
ALSN icon
Allison Transmission
ALSN
+$13.8M
5
USB icon
US Bancorp
USB
+$12.4M

Sector Composition

1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.8M 0.88%
1,152,718
-67,486
27
$40.6M 0.86%
100,597
+41,377
28
$40.5M 0.86%
234,098
+88,629
29
$40.2M 0.85%
1,496,909
+1,493,137
30
$39.1M 0.83%
678,980
+146,747
31
$38.8M 0.82%
2,280,055
+2,277,680
32
$37.7M 0.8%
430,146
+153,955
33
$37.3M 0.79%
1,359,833
+1,102,662
34
$37.3M 0.79%
1,225,739
+1,026,607
35
$37.2M 0.79%
2,474,756
-52,523
36
$36M 0.76%
1,195,876
+993,762
37
$35M 0.74%
669,822
+5,888
38
$35M 0.74%
644,483
+643,784
39
$34.5M 0.73%
565,045
+177,583
40
$33.5M 0.71%
854,144
+851,650
41
$32.9M 0.7%
639,270
+300,648
42
$32.1M 0.68%
206,208
+205,443
43
$31.6M 0.67%
205,858
+197,532
44
$31.2M 0.66%
760,134
+192,024
45
$31.1M 0.66%
497,159
-30,921
46
$30M 0.63%
321,644
+320,572
47
$29.1M 0.62%
238,363
+206,027
48
$28.8M 0.61%
1,217,364
+1,213,575
49
$28.5M 0.6%
+424,967
50
$27.7M 0.59%
687,882
+684,557