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
251
$2.31M 0.05%
60,117
+23,376
252
$2.31M 0.05%
38,827
+10,526
253
$2.27M 0.05%
112,190
+3,620
254
$2.25M 0.05%
64,019
+20,961
255
$2.22M 0.05%
25,098
+6,850
256
$2.2M 0.05%
+32,134
257
$2.18M 0.05%
+7,602
258
$2.18M 0.05%
14,047
+1,511
259
$2.14M 0.05%
28,614
+8,664
260
$2.11M 0.05%
61,808
+18,714
261
$2.11M 0.05%
+38,120
262
$2.1M 0.05%
53,234
+16,119
263
$2.1M 0.05%
280,610
+126,205
264
$2.09M 0.05%
52,263
+19,065
265
$2.08M 0.05%
80,271
-607,712
266
$2.07M 0.05%
55,540
+14,508
267
$2.06M 0.05%
33,388
+11,118
268
$2.03M 0.05%
48,636
+14,725
269
$2.02M 0.04%
52,788
+15,980
270
$1.99M 0.04%
83,777
+25,364
271
$1.99M 0.04%
33,168
+10,042
272
$1.98M 0.04%
35,933
+10,879
273
$1.98M 0.04%
51,202
-18,433
274
$1.95M 0.04%
33,355
+10,097
275
$1.89M 0.04%
21,618
-161,944
9 10
11
12 13