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
201
$4.57K ﹤0.01%
98
+21
202
$4.51K ﹤0.01%
+85
203
$4.26K ﹤0.01%
164
204
$4.25K ﹤0.01%
231
205
$4K ﹤0.01%
72
-6
206
$3.55K ﹤0.01%
47
-29
207
$3.46K ﹤0.01%
277
208
$3.04K ﹤0.01%
56
209
$2.94K ﹤0.01%
194
210
$2.92K ﹤0.01%
100
211
$2.92K ﹤0.01%
184
-42
212
$2.91K ﹤0.01%
68
213
$2.89K ﹤0.01%
74
-42
214
$2.89K ﹤0.01%
104
+79
215
$2.88K ﹤0.01%
94
216
$2.85K ﹤0.01%
70
217
$2.85K ﹤0.01%
214
218
$2.83K ﹤0.01%
79
-58
219
$2.82K ﹤0.01%
+83
220
$2.8K ﹤0.01%
78
221
$2.73K ﹤0.01%
47
222
$2.7K ﹤0.01%
203
223
$2.69K ﹤0.01%
93
-13
224
$2.65K ﹤0.01%
48
225
$2.64K ﹤0.01%
+96
7 8
9
10 11