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
251
$1.91K ﹤0.01%
+87
252
$1.89K ﹤0.01%
229
-260
253
$1.88K ﹤0.01%
+51
254
$1.88K ﹤0.01%
125
255
$1.88K ﹤0.01%
+187
256
$1.87K ﹤0.01%
+89
257
$1.86K ﹤0.01%
223
-64
258
$1.85K ﹤0.01%
55
-81
259
$1.84K ﹤0.01%
41
260
$1.83K ﹤0.01%
46
-67
261
$1.81K ﹤0.01%
+89
262
$1.81K ﹤0.01%
23
-33
263
$1.81K ﹤0.01%
62
-91
264
$1.81K ﹤0.01%
62
-91
265
$1.79K ﹤0.01%
25
266
$1.79K ﹤0.01%
28
-41
267
$1.78K ﹤0.01%
32
-48
268
$1.74K ﹤0.01%
82
-122
269
$1.71K ﹤0.01%
25
-36
270
$1.67K ﹤0.01%
30
-43
271
$1.65K ﹤0.01%
77
-112
272
$1.64K ﹤0.01%
83
273
$1.63K ﹤0.01%
118
-115
274
$1.61K ﹤0.01%
38
275
$1.6K ﹤0.01%
+174
9 10
11
12 13