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
126
$1.27M 0.07%
17,042
-93
127
$1.2M 0.06%
46,782
-266
128
$1.18M 0.06%
13,498
129
$1.15M 0.06%
25,439
-393
130
$1.14M 0.06%
21,914
-537,576
131
$1.08M 0.06%
42,088
-97
132
$1.05M 0.05%
+41,562
133
$1.02M 0.05%
+26,256
134
$986K 0.05%
28,688
135
$986K 0.05%
+32,221
136
$959K 0.05%
+26,510
137
$309K 0.02%
6,231
138
$219K 0.01%
1,209
-16,067
139
$175K 0.01%
1,719
-141
140
$126K 0.01%
2,433
-420
141
$119K 0.01%
4,096
-168
142
$106K 0.01%
2,494
-177
143
$105K 0.01%
2,597
-742
144
$103K 0.01%
1,116
-30
145
$101K 0.01%
2,955
-242
146
$101K 0.01%
854
-23
147
$100K 0.01%
3,772
-240
148
$99.8K 0.01%
1,072
-30
149
$99.5K 0.01%
1,901
-52
150
$98.5K 0.01%
1,256
+519
4 5
6
7 8