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
176
$5.69M 0.12%
67,314
+596
177
$5.66M 0.12%
654,468
+5,793
178
$5.64M 0.12%
105,983
+938
179
$5.62M 0.12%
73,722
+654
180
$5.45M 0.12%
112,157
+992
181
$5.4M 0.11%
101,091
+894
182
$5.37M 0.11%
103,140
+913
183
$5.31M 0.11%
85,521
-3,992
184
$5.17M 0.11%
322,995
+2,865
185
$5.12M 0.11%
108,670
+962
186
$5.11M 0.11%
93,791
+829
187
$4.91M 0.1%
+161,310
188
$4.82M 0.1%
407,451
-468,469
189
$4.77M 0.1%
261,214
-14,229
190
$4.69M 0.1%
120,180
+1,060
191
$4.65M 0.1%
79,258
+702
192
$4.64M 0.1%
107,771
-19,260
193
$4.58M 0.1%
120,176
+1,063
194
$4.43M 0.09%
95,981
+849
195
$4.37M 0.09%
187,549
-43,083
196
$4.36M 0.09%
308,233
+2,114
197
$4.35M 0.09%
80,913
198
$4.25M 0.09%
165,378
+1,464
199
$4.22M 0.09%
121,989
200
$4.19M 0.09%
113,735
+758
6 7
8
9 10