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
51
$5.71M 0.35%
202,114
52
$5.46M 0.33%
62,231
+22,538
53
$5.39M 0.33%
49,868
-183
54
$5.3M 0.32%
136,924
-569
55
$5.19M 0.32%
175,593
56
$5.06M 0.31%
+85,975
57
$5.02M 0.31%
25,487
+96
58
$5.01M 0.31%
32,423
-6,276
59
$4.95M 0.3%
+118,116
60
$4.88M 0.3%
+74,637
61
$4.8M 0.29%
37,112
-7,358
62
$4.79M 0.29%
101,141
+352
63
$4.75M 0.29%
73,146
64
$4.66M 0.29%
42,680
65
$4.6M 0.28%
56,003
+54,452
66
$4.58M 0.28%
56,972
67
$4.56M 0.28%
102,979
-20,959
68
$4.48M 0.27%
27,846
-5,448
69
$4.46M 0.27%
76,212
-25,020
70
$4.44M 0.27%
468,160
+463,544
71
$4.4M 0.27%
82,871
+817
72
$4.39M 0.27%
269,512
-53,626
73
$4.33M 0.27%
64,615
+4,620
74
$4.3M 0.26%
129,658
75
$4.24M 0.26%
165,697
1 2
3
4 5