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
301
$1.25K ﹤0.01%
16
302
$1.21K ﹤0.01%
187
303
$1.18K ﹤0.01%
19
304
$1.15K ﹤0.01%
83
305
$1.09K ﹤0.01%
84
-3
306
$1.03K ﹤0.01%
22
307
$974 ﹤0.01%
2
308
$959 ﹤0.01%
+36
309
$953 ﹤0.01%
28
-22
310
$917 ﹤0.01%
17
311
$903 ﹤0.01%
13
312
$894 ﹤0.01%
55
313
$866 ﹤0.01%
21
314
$823 ﹤0.01%
10
+5
315
$780 ﹤0.01%
13
316
$604 ﹤0.01%
2
317
$549 ﹤0.01%
28
318
$549 ﹤0.01%
+40
319
$549 ﹤0.01%
15
-36
320
$447 ﹤0.01%
47
321
$168 ﹤0.01%
6
322
– –
-1,320
323
– –
-1,055
324
– –
-4
325
– –
-682,832
11 12
13
14 15