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
151
$7.05M 0.15%
121,993
+1,079
152
$6.97M 0.15%
132,810
+1,174
153
$6.93M 0.15%
74,582
+660
154
$6.89M 0.15%
207,217
+1,833
155
$6.77M 0.14%
53,823
+476
156
$6.73M 0.14%
50,732
+449
157
$6.69M 0.14%
120,706
+1,050
158
$6.67M 0.14%
58,296
+513
159
$6.56M 0.14%
80,372
+710
160
$6.52M 0.14%
73,051
+645
161
$6.52M 0.14%
63,662
+563
162
$6.48M 0.14%
171,298
+1,509
163
$6.41M 0.14%
70,786
+627
164
$6.3M 0.13%
108,184
+957
165
$6.25M 0.13%
67,464
+585
166
$6.23M 0.13%
51,769
+960
167
$6.11M 0.13%
32,710
+290
168
$6.1M 0.13%
+690,515
169
$6.03M 0.13%
90,903
+804
170
$5.93M 0.13%
60,027
+530
171
$5.9M 0.12%
33,073
+292
172
$5.89M 0.12%
139,183
-12,450
173
$5.88M 0.12%
394,273
+3,487
174
$5.84M 0.12%
195,086
+1,698
175
$5.71M 0.12%
138,086
+1,220
5 6
7
8 9