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
101
$2.04M 0.12%
56,408
-90
102
$1.96M 0.12%
95,953
-3,851
103
$1.84M 0.11%
174,679
104
$1.82M 0.11%
52,191
+23,503
105
$1.78M 0.11%
42,307
-60
106
$1.72M 0.1%
34,830
-103
107
$1.72M 0.1%
163,196
+1,758
108
$1.69M 0.1%
38,583
-93
109
$1.66M 0.1%
14,372
-663
110
$1.51M 0.09%
24,840
111
$1.44M 0.09%
37,201
-605
112
$1.42M 0.09%
36,672
-127
113
$1.38M 0.08%
1,212
-20,256
114
$1.38M 0.08%
16,531
-530,722
115
$1.37M 0.08%
20,385
-15,249
116
$1.34M 0.08%
96,632
117
$1.31M 0.08%
46,536
-246
118
$1.31M 0.08%
37,524
-694,518
119
$1.29M 0.08%
25,439
120
$1.26M 0.08%
16,956
-86
121
$1.26M 0.08%
13,498
122
$1.21M 0.07%
21,615
-41,262
123
$1.16M 0.07%
43,666
+1,578
124
$1.12M 0.07%
41,562
125
$1.09M 0.07%
32,221
3 4
5
6 7