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
201
$3.23K ﹤0.01%
42
202
$3.18K ﹤0.01%
90
-74
203
$3.1K ﹤0.01%
38
204
$3.05K ﹤0.01%
11
-2
205
$3.04K ﹤0.01%
79
206
$2.99K ﹤0.01%
96
207
$2.99K ﹤0.01%
59
-11
208
$2.95K ﹤0.01%
48
209
$2.93K ﹤0.01%
78
210
$2.92K ﹤0.01%
94
211
$2.91K ﹤0.01%
100
212
$2.86K ﹤0.01%
74
213
$2.84K ﹤0.01%
68
214
$2.82K ﹤0.01%
49
-7
215
$2.82K ﹤0.01%
+238
216
$2.82K ﹤0.01%
85
217
$2.81K ﹤0.01%
+65
218
$2.8K ﹤0.01%
59
219
$2.79K ﹤0.01%
189
-25
220
$2.77K ﹤0.01%
70
221
$2.76K ﹤0.01%
34
222
$2.73K ﹤0.01%
93
223
$2.71K ﹤0.01%
+155
224
$2.68K ﹤0.01%
+190
225
$2.67K ﹤0.01%
203
7 8
9
10 11