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
$2.49B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.3M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.53M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.13M
5
HD icon
Home Depot
HD
+$7.87M

Sector Composition

1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.07%
13,169
+9,788
227
$1.69M 0.07%
13,341
+1,897
228
$1.66M 0.07%
6,237
-5,298
229
$1.63M 0.07%
111,450
+3,300
230
$1.61M 0.06%
8,029
-24,533
231
$1.59M 0.06%
5,783
+2,378
232
$1.59M 0.06%
5,059
+2,199
233
$1.58M 0.06%
17,661
+6,350
234
$1.58M 0.06%
21,614
+2,583
235
$1.57M 0.06%
8,695
+1,694
236
$1.53M 0.06%
12,557
-1
237
$1.53M 0.06%
9,419
+284
238
$1.52M 0.06%
7,326
+3,189
239
$1.52M 0.06%
11,333
-158
240
$1.52M 0.06%
22,910
+9,094
241
$1.51M 0.06%
7,395
-30,721
242
$1.51M 0.06%
92,870
-9,162
243
$1.5M 0.06%
16,560
-73,196
244
$1.5M 0.06%
23,581
+17,669
245
$1.49M 0.06%
28,365
-2,090
246
$1.48M 0.06%
10,794
-275
247
$1.48M 0.06%
16,479
+13,456
248
$1.47M 0.06%
26,510
+550
249
$1.46M 0.06%
28,644
-5,642
250
$1.46M 0.06%
28,416
-158,732
8 9
10
11 12