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
76
$4.22M 0.26%
202,892
-45,638
77
$4.18M 0.26%
54,400
-12,578
78
$4.14M 0.25%
52,731
-11,655
79
$4.12M 0.25%
204,287
80
$4M 0.25%
+37,830
81
$3.97M 0.24%
86,229
82
$3.95M 0.24%
31,376
83
$3.93M 0.24%
69,240
84
$3.87M 0.24%
+52,901
85
$3.86M 0.24%
118,415
86
$3.86M 0.24%
7,369,320
-1,588,760
87
$3.85M 0.24%
81,007
88
$3.84M 0.24%
101,651
-22,097
89
$3.83M 0.23%
32,336
90
$3.57M 0.22%
92,232
91
$3.47M 0.21%
661,927
-4,587
92
$3.42M 0.21%
89,244
93
$3.26M 0.2%
28,087
-352
94
$3.14M 0.19%
21,360
95
$3.04M 0.19%
46,289
96
$3M 0.18%
15,936
97
$2.61M 0.16%
30,154
-399,740
98
$2.59M 0.16%
368,710
-110,750
99
$2.5M 0.15%
90,766
100
$2.46M 0.15%
61,140
2 3
4
5 6