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
51
$5.86M 0.3%
+54,010
52
$5.58M 0.29%
30,555
-82
53
$5.53M 0.29%
205,604
-560
54
$5.51M 0.29%
84,974
-222
55
$5.48M 0.28%
91,010
-15,189
56
$5.31M 0.27%
59,618
+42,366
57
$5.29M 0.27%
115,044
58
$4.86M 0.25%
166,053
-387
59
$4.7M 0.24%
84,165
-125
60
$4.64M 0.24%
38,779
-83
61
$4.58M 0.24%
35,148
-55
62
$4.52M 0.23%
44,456
-122
63
$4.46M 0.23%
33,819
-80
64
$4.32M 0.22%
109,712
+15,764
65
$4.26M 0.22%
73,246
-108
66
$4.23M 0.22%
179,991
-28,484
67
$4.22M 0.22%
81,142
+45,560
68
$4.17M 0.22%
177,047
-286
69
$4.15M 0.21%
64,491
-114
70
$4.14M 0.21%
129,860
-219
71
$4.11M 0.21%
138,872
-94
72
$4.09M 0.21%
62,877
-110
73
$4.06M 0.21%
66,978
74
$4.04M 0.21%
44,538
-6,875
75
$3.99M 0.21%
249,006
+48,652