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
1
$77.4M 4.01%
3,073,648
-219,456
2
$66.2M 3.43%
1,427,817
-10,051
3
$60.7M 3.15%
2,069,747
+323,065
4
$59.2M 3.06%
2,108,816
+10,282
5
$55.7M 2.89%
700,315
+179,992
6
$51.5M 2.67%
1,979,354
+219,156
7
$50.4M 2.61%
622,252
+293,344
8
$50M 2.59%
776,746
+738,624
9
$47.7M 2.47%
583,935
10
$45.3M 2.35%
1,200,562
+72,918
11
$44.6M 2.31%
726,095
+63,743
12
$44.2M 2.29%
559,681
-109,415
13
$44.1M 2.29%
346,360
+34,320
14
$42.6M 2.21%
2,642,820
+232,480
15
$40.9M 2.12%
547,253
+121,015
16
$40.8M 2.11%
2,671,338
+1,419,918
17
$40.6M 2.1%
1,060,188
+8,577
18
$40.4M 2.09%
407,707
+23,824
19
$40.2M 2.08%
543,913
+100,270
20
$39.8M 2.06%
365,929
+28,983
21
$38.2M 1.98%
764,152
-154
22
$37.7M 1.95%
+900,772
23
$37.1M 1.92%
112,052
+10,146
24
$32.3M 1.67%
500,038
-20,389
25
$31.9M 1.65%
584,671
+5,595
1
2 3 4 5