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
76
$4.45M 0.27%
56,972
77
$4.37M 0.26%
+82,054
78
$4.28M 0.26%
81,007
-135
79
$4.16M 0.25%
76,911
-62
80
$4.03M 0.24%
92,232
-654
81
$3.96M 0.24%
31,376
-56
82
$3.8M 0.23%
479,460
-2,926,560
83
$3.77M 0.23%
69,240
-14,925
84
$3.67M 0.22%
86,229
+83,480
85
$3.61M 0.22%
118,415
-195
86
$3.58M 0.22%
89,244
-20,468
87
$3.48M 0.21%
46,289
-82
88
$3.42M 0.21%
+59,995
89
$3.35M 0.2%
126,594
90
$3.3M 0.2%
666,514
+19,803
91
$3.27M 0.2%
32,336
-58
92
$3.16M 0.19%
90,766
-184
93
$3.15M 0.19%
39,693
-326,236
94
$3.1M 0.19%
47,268
-49
95
$3.09M 0.19%
15,936
-18
96
$2.92M 0.18%
34,219
+202
97
$2.92M 0.18%
21,360
98
$2.79M 0.17%
28,439
-76
99
$2.48M 0.15%
61,140
-100
100
$2.46M 0.15%
43,939
-38
2 3
4
5 6