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
176
$63.8K ﹤0.01%
1,607
177
$62.6K ﹤0.01%
665
-58,953
178
$62.6K ﹤0.01%
+545
179
$60.6K ﹤0.01%
839
-25,379
180
$60.4K ﹤0.01%
+990
181
$58.4K ﹤0.01%
2,040
-165
182
$56.5K ﹤0.01%
1,614
-1,341
183
$42.5K ﹤0.01%
2,375
-114,653
184
$41.9K ﹤0.01%
683
+284
185
$39K ﹤0.01%
4,616
+2,008
186
$38.3K ﹤0.01%
718
-852
187
$37.9K ﹤0.01%
699
-57
188
$37.8K ﹤0.01%
+509
189
$36.4K ﹤0.01%
1,062
-137,810
190
$36.3K ﹤0.01%
1,056
-86
191
$32.2K ﹤0.01%
361
-29
192
$29.6K ﹤0.01%
215
-17
193
$28.8K ﹤0.01%
696
-57
194
$27K ﹤0.01%
1,484
-121
195
$26.2K ﹤0.01%
480
196
$24.7K ﹤0.01%
187
-15
197
$24.5K ﹤0.01%
+1,036
198
$10.1K ﹤0.01%
200
199
$4.86K ﹤0.01%
65
-14
200
$4.7K ﹤0.01%
174
+76
6 7
8
9 10