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
276
$1.57K ﹤0.01%
30
-43
277
$1.52K ﹤0.01%
+22
278
$1.48K ﹤0.01%
+102
279
$1.47K ﹤0.01%
77
280
$1.45K ﹤0.01%
40
281
$1.45K ﹤0.01%
28
-41
282
$1.44K ﹤0.01%
+2
283
$1.43K ﹤0.01%
191
284
$1.42K ﹤0.01%
11
-15
285
$1.38K ﹤0.01%
80
-204
286
$1.31K ﹤0.01%
+70
287
$1.3K ﹤0.01%
38
288
$1.26K ﹤0.01%
83
289
$1.24K ﹤0.01%
160
290
$1.24K ﹤0.01%
17
-25
291
$1.24K ﹤0.01%
500
292
$1.21K ﹤0.01%
46
293
$1.19K ﹤0.01%
94
294
$1.19K ﹤0.01%
59
-86
295
$1.16K ﹤0.01%
16
-24
296
$1.14K ﹤0.01%
89
297
$1.14K ﹤0.01%
19
-29
298
$1.13K ﹤0.01%
+42
299
$1.11K ﹤0.01%
34
-49
300
$1.1K ﹤0.01%
82
-122
10 11
12
13 14