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
126
$9.51M 0.2%
130,710
+1,170
127
$9.43M 0.2%
27,703
+244
128
$9.4M 0.2%
17,322
+152
129
$9.34M 0.2%
62,656
+553
130
$9.09M 0.19%
47,644
+421
131
$9.06M 0.19%
133,290
+1,179
132
$9.06M 0.19%
93,422
+826
133
$9.02M 0.19%
264,872
+1,662
134
$8.9M 0.19%
105,029
+2,271
135
$8.86M 0.19%
131,044
+1,159
136
$8.67M 0.18%
236,264
+1,211
137
$8.43M 0.18%
72,115
-194
138
$8.41M 0.18%
182,326
-1,157
139
$8.33M 0.18%
252,975
+2,239
140
$8.32M 0.18%
56,829
-17,310
141
$8.22M 0.17%
566,570
+5,010
142
$7.94M 0.17%
70,372
+622
143
$7.6M 0.16%
40,272
-29,597
144
$7.59M 0.16%
131,622
-17,074
145
$7.37M 0.16%
268,244
+2,373
146
$7.21M 0.15%
134,395
+865
147
$7.13M 0.15%
149,168
+1,304
148
$7.12M 0.15%
47,390
+418
149
$7.1M 0.15%
261,459
-14,070
150
$7.08M 0.15%
30,522
+269
4 5
6
7 8