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
$4.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10M
3
+$8.6M
4
NEE icon
NextEra Energy
NEE
+$8.57M
5
BAC icon
Bank of America
BAC
+$7.83M

Top Sells

1
+$40.4M
2
+$28M
3
+$26.3M
4
PFE icon
Pfizer
PFE
+$25.8M
5
WMT icon
Walmart
WMT
+$24.5M

Sector Composition

1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.07%
47,157
+582
227
$2.84M 0.06%
17,998
-9,289
228
$2.79M 0.06%
+53,438
229
$2.77M 0.06%
+95,010
230
$2.77M 0.06%
+73,490
231
$2.71M 0.06%
123,135
+4,316
232
$2.71M 0.06%
+87,557
233
$2.71M 0.06%
43,503
-79,572
234
$2.7M 0.06%
60,505
+18,329
235
$2.69M 0.06%
122,490
+42,528
236
$2.62M 0.06%
93,829
-9,875
237
$2.6M 0.06%
157,558
+47,730
238
$2.58M 0.06%
49,387
-1,591
239
$2.54M 0.06%
121,763
+46,546
240
$2.51M 0.06%
+119,056
241
$2.49M 0.06%
61,960
+18,770
242
$2.48M 0.06%
83,353
+25,211
243
$2.47M 0.05%
220,281
+66,844
244
$2.47M 0.05%
+77,327
245
$2.42M 0.05%
36,608
+11,088
246
$2.42M 0.05%
88,188
+10,177
247
$2.41M 0.05%
53,539
+1,600
248
$2.34M 0.05%
13,987
+4,230
249
$2.33M 0.05%
283,454
+40,624
250
$2.33M 0.05%
+39,651
8 9
10
11 12