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
76
$18M 0.38%
+371,270
77
$16.6M 0.35%
331,897
-24,874
78
$16.2M 0.34%
189,831
+1,680
79
$16.1M 0.34%
359,176
+3,170
80
$16M 0.34%
210,145
+1,858
81
$15.8M 0.33%
369,901
-22,686
82
$15.7M 0.33%
97,150
+859
83
$15.6M 0.33%
342,829
-64,004
84
$15M 0.32%
215,823
+1,687
85
$14.9M 0.31%
154,909
+1,371
86
$14.8M 0.31%
328,732
+2,907
87
$14.6M 0.31%
340,288
+2,053
88
$14.6M 0.31%
11,446
+101
89
$14.1M 0.3%
336,536
-794,024
90
$14M 0.3%
565,428
-206,562
91
$13.7M 0.29%
109,789
+596
92
$13.4M 0.28%
201,155
+3,039
93
$13.3M 0.28%
163,596
+886
94
$13.3M 0.28%
199,738
+1,766
95
$13.1M 0.28%
93,958
+510
96
$13M 0.28%
149,208
+1,319
97
$13M 0.27%
59,917
-92
98
$12.9M 0.27%
119,093
-215,840
99
$12.7M 0.27%
272,246
+2,408
100
$12.7M 0.27%
307,688
+2,190
2 3
4
5 6