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
26
$45.3M 0.96%
730,865
-62,250
27
$45.1M 0.95%
620,763
+44,899
28
$44M 0.93%
1,024,281
+7,479
29
$43.5M 0.92%
223,894
-27,145
30
$42.8M 0.9%
1,243,315
+9,265
31
$42.7M 0.9%
2,538,023
+20,510
32
$42.3M 0.89%
357,927
+147,037
33
$41.3M 0.87%
661,931
-71,090
34
$41M 0.87%
133,844
+18,084
35
$40.6M 0.86%
804,616
+5,783
36
$39.8M 0.84%
785,373
+23,809
37
$39.4M 0.83%
374,661
+3,315
38
$38.6M 0.82%
704,682
+63,589
39
$38.5M 0.81%
428,181
+3,672
40
$38.1M 0.8%
1,351,428
+176,628
41
$37.5M 0.79%
1,380,107
+11,364
42
$36.6M 0.77%
507,463
-71,389
43
$36.6M 0.77%
676,327
+497,997
44
$35.2M 0.74%
449,781
+258,153
45
$35.1M 0.74%
584,022
+17,908
46
$33.9M 0.71%
208,675
+1,485
47
$32M 0.68%
549,540
+3,842
48
$31.6M 0.67%
446,393
-76,522
49
$31.6M 0.67%
127,496
+95,452
50
$30.1M 0.63%
342,066
+3,026
1
2
3 4 5