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
126
$1.13M 0.07%
41,562
127
$1.13M 0.07%
24,962
+19,129
128
$1.12M 0.07%
36,040
-638,914
129
$1.09M 0.07%
+49,424
130
$1.08M 0.07%
+26,016
131
$1.08M 0.07%
+52,708
132
$1.06M 0.06%
39,024
+37,410
133
$1.05M 0.06%
13,498
134
$971K 0.06%
+21,091
135
$343K 0.02%
6,231
136
$156K 0.01%
4,540
+2,136
137
$143K 0.01%
3,325
-169,508
138
$135K 0.01%
996
+781
139
$129K 0.01%
4,016
140
$121K 0.01%
1,248
141
$120K 0.01%
2,424
+504
142
$119K 0.01%
2,183
-455
143
$118K 0.01%
854
144
$117K 0.01%
765
+131
145
$110K 0.01%
2,232
146
$109K 0.01%
536
-25,396
147
$107K 0.01%
1,901
148
$104K 0.01%
2,401
149
$104K 0.01%
3,789
+1,749
150
$103K 0.01%
1,072
4 5
6
7 8