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
126
$1.06M 0.06%
26,256
127
$1.02M 0.06%
1,569
-16,108
128
$923K 0.06%
39,533
129
$872K 0.05%
11,813
-311,808
130
$805K 0.05%
3,340
-115,160
131
$704K 0.04%
17,560
-8,950
132
$679K 0.04%
12,265
-572,406
133
$376K 0.02%
6,231
134
$291K 0.02%
5,833
-35,388
135
$163K 0.01%
1,024
+715
136
$154K 0.01%
2,067
-44,687
137
$145K 0.01%
2,638
+205
138
$123K 0.01%
4,016
-80
139
$118K 0.01%
1,248
-18,457
140
$118K 0.01%
1,551
+312
141
$118K 0.01%
2,232
142
$117K 0.01%
854
143
$109K 0.01%
1,901
144
$105K 0.01%
2,494
145
$104K 0.01%
1,215
-41
146
$104K 0.01%
2,401
-196
147
$101K 0.01%
1,072
148
$99.7K 0.01%
2,840
+2,121
149
$97.9K 0.01%
1,146
-573
150
$97.7K 0.01%
1,073
4 5
6
7 8