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
151
$96.9K 0.01%
978
-80
152
$96.5K 0.01%
+2,682
153
$96K 0.01%
2,749
-76
154
$96K 0.01%
2,232
-61
155
$95.6K 0.01%
8,949
-243
156
$93.3K ﹤0.01%
984
-27
157
$89.9K ﹤0.01%
1,073
-716,097
158
$87.9K ﹤0.01%
1,405
-39
159
$84.9K ﹤0.01%
1,920
-341
160
$82.7K ﹤0.01%
750
161
$81.7K ﹤0.01%
2,192
-760
162
$79.2K ﹤0.01%
1,570
-27,129
163
$77.7K ﹤0.01%
1,239
-34
164
$77.5K ﹤0.01%
2,499
-69
165
$75.9K ﹤0.01%
1,591
-44
166
$74.4K ﹤0.01%
1,019
-29
167
$73.5K ﹤0.01%
1,068
-29
168
$73.4K ﹤0.01%
1,334
-37
169
$73.2K ﹤0.01%
1,651
-135
170
$70.7K ﹤0.01%
669
-18
171
$70K ﹤0.01%
1,368
-38
172
$66.5K ﹤0.01%
1,161
-32
173
$62.6K ﹤0.01%
714
-20
174
$61K ﹤0.01%
1,607
-44
175
$57.9K ﹤0.01%
712
-20
5 6
7
8 9