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
1
$191M 4.02%
7,242,192
+250,720
2
$159M 3.35%
2,865,506
+15,798
3
$97.8M 2.06%
1,798,331
+776,413
4
$97.6M 2.06%
+2,508,860
5
$95.8M 2.02%
2,833,360
-288,080
6
$88.5M 1.87%
1,915,570
+81,969
7
$83.3M 1.76%
795,646
-81,189
8
$78.1M 1.65%
1,002,397
-13,859
9
$76.6M 1.62%
579,052
+48,069
10
$73.7M 1.56%
493,972
-26,827
11
$73.7M 1.55%
717,032
+5,816
12
$73.3M 1.55%
1,416,811
+145,066
13
$73M 1.54%
941,515
-10,948
14
$72.9M 1.54%
729,855
+118,061
15
$68.5M 1.45%
677,263
+43,764
16
$61.3M 1.29%
890,713
+42,144
17
$59.4M 1.25%
608,008
+24,083
18
$58.3M 1.23%
403,229
+1,350
19
$54.2M 1.14%
410,674
+3,633
20
$54.1M 1.14%
819,443
+7,248
21
$53.1M 1.12%
1,735,135
-1,009,007
22
$50.3M 1.06%
838,513
+2,932
23
$50.2M 1.06%
632,699
+5,762
24
$49.3M 1.04%
1,299,060
-2,434,620
25
$48.4M 1.02%
1,862,321
+51,965
1
2 3 4 5