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
$4.73B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$84.3M
3
+$75.6M
4
VZ icon
Verizon
VZ
+$70.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M

Top Sells

1
+$29.1M
2
+$28.2M
3
+$27.5M
4
ALSN icon
Allison Transmission
ALSN
+$13.8M
5
USB icon
US Bancorp
USB
+$12.4M

Sector Composition

1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 4.84%
7,292,836
+4,875,396
2
$125M 2.65%
2,835,536
+1,909,438
3
$104M 2.2%
3,902,480
+2,596,825
4
$84.4M 1.79%
2,654,000
+1,333,802
5
$83.9M 1.78%
1,008,933
+908,254
6
$81M 1.71%
943,987
+412,139
7
$79.5M 1.68%
679,217
+306,307
8
$76.8M 1.62%
1,648,378
+1,519,048
9
$70M 1.48%
1,266,429
+1,220,241
10
$68.7M 1.45%
705,179
+599,003
11
$67.4M 1.43%
3,106,420
+1,313,720
12
$66.6M 1.41%
634,712
+177,342
13
$65.8M 1.39%
517,116
+456,390
14
$58.8M 1.24%
528,708
+255,667
15
$58.5M 1.24%
1,090,428
+191,024
16
$57.7M 1.22%
415,654
+103,734
17
$57M 1.21%
1,013,757
+1,011,574
18
$55M 1.16%
+403,783
19
$54.6M 1.15%
805,694
+804,215
20
$52.6M 1.11%
413,020
-54,652
21
$49.4M 1.04%
544,129
+116,230
22
$48.7M 1.03%
622,184
+621,111
23
$47M 0.99%
534,361
+144,874
24
$46.3M 0.98%
480,284
+407,279
25
$43.2M 0.91%
378,831
+367,356
1
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