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
1
$69.8M 4.22%
2,531,248
-542,400
2
$47.4M 2.86%
1,475,692
-503,662
3
$46.4M 2.81%
482,276
-218,039
4
$45M 2.72%
968,802
-459,015
5
$44.7M 2.7%
502,881
-119,371
6
$43.6M 2.63%
1,647,591
-422,156
7
$41.2M 2.49%
528,467
-31,214
8
$41.1M 2.48%
1,390,801
-718,015
9
$41.1M 2.48%
444,520
+424,788
10
$41M 2.48%
315,442
-30,918
11
$40.1M 2.43%
612,903
-163,843
12
$40.1M 2.42%
570,839
-155,256
13
$39M 2.36%
950,928
-249,634
14
$37M 2.24%
429,894
-114,019
15
$34.9M 2.11%
332,798
+254,770
16
$34.1M 2.06%
413,292
-170,643
17
$32.4M 1.96%
574,740
-59,447
18
$32.4M 1.96%
717,150
+679,134
19
$32.3M 1.95%
2,080,400
-562,420
20
$31.7M 1.92%
1,757,322
-914,016
21
$31.3M 1.89%
339,865
-67,842
22
$30.4M 1.84%
+528,518
23
$30.1M 1.82%
+493,463
24
$29.4M 1.78%
867,211
+109,733
25
$29.1M 1.76%
309,000
+202,084
1
2 3 4 5