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
676
$88 ﹤0.01%
5
-15,295
677
$58 ﹤0.01%
+1
678
$56 ﹤0.01%
2
-972,918
679
– –
-5,852
680
– –
-16,033
681
– –
-773
682
– –
-45
683
– –
-13
684
– –
-186
685
– –
-6,021
686
– –
-1,405
687
– –
-62,547
688
– –
-252
689
– –
-98
690
– –
-35,123
691
– –
-18,300
692
– –
-265
693
– –
-9,150
694
– –
-545,478
695
– –
-17,461
696
– –
-12,042
697
– –
-12,042
698
– –
-65
699
– –
-58,604
700
– –
-87
24 25 26 27
28