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
$1.66B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.6M
3
+$30.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$30.1M
5
HD icon
Home Depot
HD
+$26.7M

Top Sells

1
+$44.3M
2
+$39.9M
3
+$31.7M
4
VZ icon
Verizon
VZ
+$29.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63K ﹤0.01%
48
-5
227
$2.59K ﹤0.01%
137
228
$2.59K ﹤0.01%
38
229
$2.58K ﹤0.01%
67
230
$2.58K ﹤0.01%
85
231
$2.53K ﹤0.01%
34
232
$2.53K ﹤0.01%
274
233
$2.52K ﹤0.01%
163
234
$2.48K ﹤0.01%
59
235
$2.42K ﹤0.01%
67
236
$2.4K ﹤0.01%
+16
237
$2.34K ﹤0.01%
+42
238
$2.3K ﹤0.01%
+59
239
$2.28K ﹤0.01%
88
240
$2.28K ﹤0.01%
23
-2
241
$2.23K ﹤0.01%
13
-1
242
$2.23K ﹤0.01%
83
243
$2.19K ﹤0.01%
28
244
$2.17K ﹤0.01%
50
245
$2.16K ﹤0.01%
65
+23
246
$2.15K ﹤0.01%
42
+26
247
$2.13K ﹤0.01%
46
248
$2.12K ﹤0.01%
160
249
$2.12K ﹤0.01%
179
-11
250
$2.1K ﹤0.01%
+26
8 9
10
11 12