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
26
$30.5M 1.58%
323,621
-80,418
27
$30.2M 1.56%
906,812
+87,190
28
$29.3M 1.52%
352,030
29
$28.8M 1.49%
634,187
+62,038
30
$28.5M 1.48%
736,828
-973
31
$28.1M 1.45%
118,500
+2,308
32
$26.2M 1.36%
786,563
+106,360
33
$25.4M 1.32%
3,406,020
-811,120
34
$24.9M 1.29%
+21,468
35
$24.4M 1.26%
186,934
+22,877
36
$24.3M 1.26%
718,974
-262,614
37
$23.4M 1.21%
732,042
38
$21.6M 1.12%
+757,478
39
$21.5M 1.11%
322,242
+317
40
$20.1M 1.04%
17,677
+2,347
41
$20.1M 1.04%
682,832
-87,037
42
$19.9M 1.03%
853
-152
43
$19.3M 1%
1,181,424
+595,614
44
$17.2M 0.89%
541,366
+76,149
45
$11.4M 0.59%
+106,916
46
$11.3M 0.59%
106,424
-329
47
$7.16M 0.37%
78,028
+18,904
48
$6.98M 0.36%
200,316
+125,293
49
$6.42M 0.33%
255,151
-5,420
50
$6.29M 0.33%
108,910
+47,730
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