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
$1.93B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.7M
3
+$24.9M
4
AET
Aetna Inc
AET
+$23.8M
5
MNST icon
Monster Beverage
MNST
+$21.7M

Top Sells

1
+$60M
2
+$40.7M
3
+$39.9M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34K ﹤0.01%
98
227
$2.34K ﹤0.01%
70
228
$2.3K ﹤0.01%
274
229
$2.29K ﹤0.01%
100
230
$2.26K ﹤0.01%
78
231
$2.25K ﹤0.01%
137
232
$2.25K ﹤0.01%
+25
233
$2.23K ﹤0.01%
30
234
$2.21K ﹤0.01%
83
235
$2.17K ﹤0.01%
435
236
$2.16K ﹤0.01%
163
237
$2.15K ﹤0.01%
34
238
$2.15K ﹤0.01%
67
239
$2.12K ﹤0.01%
90
-129
240
$2.12K ﹤0.01%
48
241
$2.1K ﹤0.01%
194
-191
242
$2.09K ﹤0.01%
59
243
$2.07K ﹤0.01%
85
244
$2.06K ﹤0.01%
190
-312
245
$2.04K ﹤0.01%
105
246
$1.99K ﹤0.01%
88
247
$1.98K ﹤0.01%
+50
248
$1.96K ﹤0.01%
214
249
$1.93K ﹤0.01%
50
+3
250
$1.91K ﹤0.01%
51
8 9
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11 12