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
276
$1.62K ﹤0.01%
77
277
$1.62K ﹤0.01%
+46
278
$1.61K ﹤0.01%
77
279
$1.59K ﹤0.01%
124
280
$1.58K ﹤0.01%
+231
281
$1.57K ﹤0.01%
45
+16
282
$1.55K ﹤0.01%
45
-36
283
$1.55K ﹤0.01%
10
+4
284
$1.52K ﹤0.01%
80
285
$1.51K ﹤0.01%
70
286
$1.51K ﹤0.01%
51
287
$1.48K ﹤0.01%
82
288
$1.48K ﹤0.01%
31
+24
289
$1.47K ﹤0.01%
191
290
$1.45K ﹤0.01%
40
291
$1.42K ﹤0.01%
+56
292
$1.42K ﹤0.01%
11
293
$1.41K ﹤0.01%
85
+51
294
$1.4K ﹤0.01%
57
-51
295
$1.4K ﹤0.01%
500
296
$1.38K ﹤0.01%
145
-29
297
$1.35K ﹤0.01%
89
298
$1.31K ﹤0.01%
+36
299
$1.29K ﹤0.01%
59
300
$1.25K ﹤0.01%
46
10 11
12
13 14