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
151
$97.6K 0.01%
+1,349
152
$97.2K 0.01%
634
-575
153
$95.7K 0.01%
3,772
154
$92.6K 0.01%
1,479
-89,531
155
$92.2K 0.01%
984
156
$88.6K 0.01%
1,920
157
$86.7K 0.01%
1,405
158
$86.2K 0.01%
1,071
-45
159
$85.1K 0.01%
1,591
160
$84.5K 0.01%
2,027
-165
161
$84.2K 0.01%
2,499
162
$84.1K 0.01%
+767
163
$83K 0.01%
750
164
$82.7K 0.01%
904
-74
165
$82.7K 0.01%
1,068
166
$81.8K ﹤0.01%
+1,165
167
$80.8K ﹤0.01%
1,368
168
$80.4K ﹤0.01%
+1,056
169
$77.3K ﹤0.01%
+2,404
170
$74.6K ﹤0.01%
895
-124
171
$70.1K ﹤0.01%
+630
172
$69.9K ﹤0.01%
487
-34,661
173
$69.1K ﹤0.01%
+7,364
174
$67.5K ﹤0.01%
1,527
-124
175
$66.5K ﹤0.01%
928
+216
5 6
7
8 9