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
51
$28.7M 0.61%
425,071
+14,526
52
$28.5M 0.6%
241,889
+1,858
53
$27.6M 0.58%
209,727
+1,853
54
$27.1M 0.57%
86,656
+767
55
$25.6M 0.54%
1,077,820
+1,012,841
56
$25.6M 0.54%
699,620
+6,188
57
$25.3M 0.53%
1,239,228
+13,560
58
$24.2M 0.51%
314,668
+2,783
59
$21.7M 0.46%
365,505
+3,230
60
$21.5M 0.45%
220,733
+1,952
61
$21.3M 0.45%
301,876
+156,924
62
$21.2M 0.45%
168,516
+1,480
63
$21M 0.44%
175,134
+1,549
64
$20.9M 0.44%
208,645
65
$20M 0.42%
534,240
66
$20M 0.42%
111,140
+844
67
$19.6M 0.41%
290,907
+53,659
68
$19.6M 0.41%
281,480
+2,481
69
$19.5M 0.41%
231,746
+1,910
70
$19M 0.4%
181,985
+1,226
71
$19M 0.4%
313,886
+2,761
72
$18.7M 0.39%
299,440
+2,650
73
$18.4M 0.39%
176,752
-2,617
74
$18.2M 0.38%
+244,136
75
$18M 0.38%
182,368
+2,919
1 2
3
4 5