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
101
$2.4M 0.12%
80,540
-256
102
$2.38M 0.12%
43,977
-752,577
103
$2.37M 0.12%
61,240
-108
104
$2.08M 0.11%
+36,705
105
$2M 0.1%
56,498
-100
106
$2M 0.1%
99,804
-287
107
$2M 0.1%
21,245
-45
108
$2M 0.1%
117,028
-352,318
109
$1.86M 0.1%
19,732
+7,987
110
$1.77M 0.09%
42,367
-65
111
$1.75M 0.09%
174,679
+79,735
112
$1.69M 0.09%
38,676
-109
113
$1.66M 0.09%
19,705
+6,970
114
$1.62M 0.08%
26,218
-74
115
$1.62M 0.08%
109,756
116
$1.62M 0.08%
34,933
-368,784
117
$1.61M 0.08%
38,016
+15,330
118
$1.57M 0.08%
161,438
+2,349
119
$1.55M 0.08%
15,035
-49
120
$1.39M 0.07%
37,806
-90
121
$1.34M 0.07%
24,504
-1,357
122
$1.3M 0.07%
+24,840
123
$1.29M 0.07%
39,533
124
$1.29M 0.07%
96,632
125
$1.27M 0.07%
36,799
-138
3 4
5
6 7