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
101
$2.43M 0.15%
44,315
+376
102
$2.38M 0.15%
46,188
-30,723
103
$2.36M 0.14%
47,268
104
$2.22M 0.14%
34,830
105
$2.14M 0.13%
37,901
-575,002
106
$1.97M 0.12%
38,583
107
$1.83M 0.11%
42,307
108
$1.81M 0.11%
95,953
109
$1.8M 0.11%
163,196
110
$1.76M 0.11%
52,191
111
$1.73M 0.11%
216,881
+209,517
112
$1.69M 0.1%
179,257
+4,578
113
$1.59M 0.1%
40,399
+22,839
114
$1.54M 0.09%
37,688
+487
115
$1.49M 0.09%
29,090
+16,825
116
$1.37M 0.08%
21,615
117
$1.34M 0.08%
25,439
118
$1.33M 0.08%
8,326
+7,302
119
$1.32M 0.08%
46,536
120
$1.31M 0.08%
+71,665
121
$1.31M 0.08%
36,672
122
$1.3M 0.08%
+15,868
123
$1.2M 0.07%
+19,428
124
$1.2M 0.07%
11,475
+10,810
125
$1.14M 0.07%
48,835
-130,828
3 4
5
6 7