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
201
$4.33K ﹤0.01%
79
-41
202
$4.26K ﹤0.01%
137
-85
203
$4.1K ﹤0.01%
231
-240
204
$3.75K ﹤0.01%
116
-80
205
$3.48K ﹤0.01%
+277
206
$3.47K ﹤0.01%
+232
207
$3.39K ﹤0.01%
164
-24
208
$3.14K ﹤0.01%
77
-29
209
$3K ﹤0.01%
68
-16
210
$2.86K ﹤0.01%
39
211
$2.82K ﹤0.01%
+4
212
$2.65K ﹤0.01%
+53
213
$2.6K ﹤0.01%
14
214
$2.55K ﹤0.01%
+206
215
$2.46K ﹤0.01%
124
216
$2.46K ﹤0.01%
47
-8
217
$2.45K ﹤0.01%
106
218
$2.43K ﹤0.01%
203
219
$2.42K ﹤0.01%
108
220
$2.42K ﹤0.01%
56
-69
221
$2.42K ﹤0.01%
81
222
$2.4K ﹤0.01%
226
-493
223
$2.39K ﹤0.01%
38
-61
224
$2.37K ﹤0.01%
94
-166
225
$2.36K ﹤0.01%
67
-4
7 8
9
10 11