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
251
$2.1K ﹤0.01%
39
252
$2.08K ﹤0.01%
74
+58
253
$2.08K ﹤0.01%
+65
254
$2.08K ﹤0.01%
37
+7
255
$2.07K ﹤0.01%
+193
256
$2.07K ﹤0.01%
+82
257
$2.07K ﹤0.01%
229
258
$2.05K ﹤0.01%
+37
259
$2.04K ﹤0.01%
242
+19
260
$2K ﹤0.01%
+57
261
$1.99K ﹤0.01%
32
262
$1.97K ﹤0.01%
89
263
$1.95K ﹤0.01%
100
+18
264
$1.95K ﹤0.01%
118
265
$1.94K ﹤0.01%
75
-15
266
$1.91K ﹤0.01%
30
+11
267
$1.88K ﹤0.01%
62
268
$1.87K ﹤0.01%
+196
269
$1.86K ﹤0.01%
+59
270
$1.83K ﹤0.01%
25
271
$1.8K ﹤0.01%
56
+1
272
$1.8K ﹤0.01%
25
273
$1.72K ﹤0.01%
+47
274
$1.7K ﹤0.01%
+137
275
$1.7K ﹤0.01%
30
9 10
11
12 13