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
176
$60.8K ﹤0.01%
545
177
$60.6K ﹤0.01%
1,607
178
$58.9K ﹤0.01%
791
-16,165
179
$56.7K ﹤0.01%
529
-13,843
180
$46.5K ﹤0.01%
509
181
$42.3K ﹤0.01%
683
182
$38.9K ﹤0.01%
1,056
183
$38.3K ﹤0.01%
699
184
$36.6K ﹤0.01%
2,375
185
$34.5K ﹤0.01%
781
-746
186
$33.8K ﹤0.01%
361
187
$27.3K ﹤0.01%
401
-19,984
188
$26.6K ﹤0.01%
480
189
$25.9K ﹤0.01%
+171
190
$25.6K ﹤0.01%
+284
191
$24.5K ﹤0.01%
187
192
$10.1K ﹤0.01%
200
193
$7.06K ﹤0.01%
92
-16,439
194
$5.54K ﹤0.01%
231
195
$4.97K ﹤0.01%
72
196
$4.89K ﹤0.01%
58
-7
197
$4.24K ﹤0.01%
98
198
$3.97K ﹤0.01%
+46
199
$3.39K ﹤0.01%
176
-8
200
$3.27K ﹤0.01%
277
6 7
8
9 10