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
76
$3.99M 0.21%
76,973
-67
77
$3.98M 0.21%
56,972
78
$3.74M 0.19%
31,432
-60
79
$3.72M 0.19%
8,068,360
-65,200
80
$3.68M 0.19%
90,950
+15,613
81
$3.66M 0.19%
101,137
-181
82
$3.61M 0.19%
169,414
+7,025
83
$3.6M 0.19%
47,317
-53
84
$3.59M 0.19%
92,886
+484
85
$3.5M 0.18%
46,754
-527,266
86
$3.49M 0.18%
35,634
-101
87
$3.34M 0.17%
+65,078
88
$3.31M 0.17%
118,610
-211
89
$3.31M 0.17%
46,371
+6,558
90
$3.24M 0.17%
27,164
-101
91
$3.08M 0.16%
126,594
92
$2.98M 0.15%
+34,017
93
$2.95M 0.15%
57,760
+32,948
94
$2.93M 0.15%
15,954
-20
95
$2.8M 0.15%
16,911
+4,563
96
$2.79M 0.14%
32,394
-62
97
$2.74M 0.14%
646,711
-6,929
98
$2.74M 0.14%
41,221
+22,144
99
$2.59M 0.13%
21,360
100
$2.49M 0.13%
28,515
+152
2 3
4
5 6