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
26
$27.2M 1.64%
412,402
+375,697
27
$26M 1.57%
+270,960
28
$25.6M 1.55%
674,954
-61,874
29
$24.4M 1.47%
+904,395
30
$23.6M 1.43%
525,280
-375,492
31
$23.4M 1.41%
475,071
+373,934
32
$22.8M 1.38%
+310,908
33
$22.6M 1.37%
598,112
-308,700
34
$22.4M 1.35%
+267,607
35
$21.9M 1.32%
64,438
-47,614
36
$21.5M 1.3%
600,384
-186,179
37
$20.9M 1.26%
532,024
+31,986
38
$20.8M 1.26%
+98,204
39
$18.7M 1.13%
1,886
+1,033
40
$18.2M 1.1%
114,524
-72,410
41
$17M 1.03%
+350,814
42
$12M 0.73%
+221,227
43
$11.1M 0.67%
106,151
-273
44
$8.19M 0.49%
73,005
+45,841
45
$7.77M 0.47%
172,833
-887,355
46
$7.23M 0.44%
199,132
-1,184
47
$7.15M 0.43%
257,171
+2,020
48
$6.62M 0.4%
101,232
-7,678
49
$6.42M 0.39%
53,919
-91
50
$6.13M 0.37%
131,069
-633,083
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