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
51
$5.86M 0.35%
202,114
-3,490
52
$5.86M 0.35%
+323,138
53
$5.83M 0.35%
84,442
-532
54
$5.67M 0.34%
115,044
55
$5.3M 0.32%
50,051
+28,806
56
$5.25M 0.32%
123,938
-595,036
57
$5.24M 0.32%
100,789
+43,029
58
$4.99M 0.3%
25,932
-4,623
59
$4.94M 0.3%
175,593
-1,454
60
$4.93M 0.3%
165,697
-356
61
$4.91M 0.3%
33,294
-525
62
$4.86M 0.29%
38,699
-80
63
$4.86M 0.29%
204,287
+34,873
64
$4.82M 0.29%
123,748
+122,192
65
$4.81M 0.29%
73,146
-100
66
$4.71M 0.28%
137,493
+56,953
67
$4.69M 0.28%
25,391
+8,480
68
$4.65M 0.28%
129,658
-202
69
$4.62M 0.28%
42,680
-1,776
70
$4.62M 0.28%
64,386
-105
71
$4.61M 0.28%
179,663
-328
72
$4.58M 0.28%
44,470
-68
73
$4.49M 0.27%
66,978
74
$4.49M 0.27%
8,958,080
+889,720
75
$4.45M 0.27%
248,530
-476
1 2
3
4 5