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
201
$4.14M 0.09%
145,072
202
$4.11M 0.09%
4,990,600
-2,229,560
203
$4.1M 0.09%
311,139
-2,163,617
204
$4.08M 0.09%
46,318
+410
205
$4.01M 0.08%
58,403
206
$3.99M 0.08%
56,102
+1,580
207
$3.81M 0.08%
36,190
+15,131
208
$3.79M 0.08%
342,570
209
$3.76M 0.08%
59,074
-7,012
210
$3.73M 0.08%
82,683
211
$3.7M 0.08%
83,266
+737
212
$3.68M 0.08%
30,762
213
$3.67M 0.08%
21,409
214
$3.55M 0.08%
+128,717
215
$3.55M 0.07%
148,235
+1,311
216
$3.54M 0.07%
80,726
+714
217
$3.52M 0.07%
40,035
+354
218
$3.46M 0.07%
648,183
219
$3.46M 0.07%
37,071
220
$3.4M 0.07%
190,056
221
$3.29M 0.07%
99,672
222
$3.21M 0.07%
50,004
223
$3.15M 0.07%
76,531
+676
224
$3.08M 0.07%
201,021
225
$3.05M 0.06%
112,114
-61,832
7 8
9
10 11