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
176
$56.3K ﹤0.01%
888
-24
177
$56.2K ﹤0.01%
2,205
-180
178
$52.3K ﹤0.01%
1,556
-127
179
$51.5K ﹤0.01%
1,320
-37
180
$43.4K ﹤0.01%
309
-25
181
$43K ﹤0.01%
1,055
-87
182
$42.7K ﹤0.01%
756
-24,446
183
$41.5K ﹤0.01%
213
-17
184
$37.9K ﹤0.01%
1,142
-93
185
$32.3K ﹤0.01%
753
-636
186
$31.7K ﹤0.01%
390
-32
187
$29.5K ﹤0.01%
232
-19
188
$26.9K ﹤0.01%
2,608
-212
189
$26.2K ﹤0.01%
480
190
$25.9K ﹤0.01%
+1,605
191
$24.9K ﹤0.01%
+202
192
$24.8K ﹤0.01%
713
-96
193
$24.7K ﹤0.01%
719
-1,107
194
$23.4K ﹤0.01%
356
-1,031
195
$23.1K ﹤0.01%
+399
196
$21K ﹤0.01%
+230
197
$19.6K ﹤0.01%
1,495
+1,355
198
$10.2K ﹤0.01%
200
199
$5.25K ﹤0.01%
76
-51
200
$4.92K ﹤0.01%
78
-50
6 7
8
9 10