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
151
$101K 0.01%
2,494
152
$99.5K 0.01%
1,349
153
$98.4K 0.01%
1,215
154
$95.9K 0.01%
984
155
$95.6K 0.01%
1,146
156
$93K 0.01%
3,772
157
$89.6K 0.01%
1,479
158
$88.2K 0.01%
1,368
159
$87.9K 0.01%
1,073
160
$85.6K 0.01%
1,097
+258
161
$85.1K 0.01%
1,227
-840
162
$84.8K 0.01%
2,027
163
$83.8K 0.01%
750
164
$83.3K 0.01%
1,068
165
$81.1K 0.01%
1,056
166
$80.1K ﹤0.01%
2,499
167
$79.6K ﹤0.01%
1,405
168
$79K ﹤0.01%
1,165
169
$78.9K ﹤0.01%
767
170
$78K ﹤0.01%
1,071
171
$76.6K ﹤0.01%
895
172
$76.6K ﹤0.01%
2,784
-40,882
173
$73.1K ﹤0.01%
630
174
$72.9K ﹤0.01%
928
175
$72.3K ﹤0.01%
904
5 6
7
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