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
251
$1.45M 0.06%
9,489
-661
252
$1.43M 0.06%
6,855
-2,289
253
$1.43M 0.06%
5,802
-455
254
$1.41M 0.06%
28,181
+11,780
255
$1.4M 0.06%
6,481
+2,688
256
$1.4M 0.06%
11,159
+7,970
257
$1.39M 0.06%
10,457
-8
258
$1.39M 0.06%
11,060
+362
259
$1.39M 0.06%
28,978
+22,140
260
$1.39M 0.06%
12,901
+6,151
261
$1.38M 0.06%
40,710
+744
262
$1.38M 0.06%
9,615
+4,107
263
$1.37M 0.06%
28,592
+11,923
264
$1.36M 0.05%
7,227
+3,008
265
$1.35M 0.05%
27,104
-2,264
266
$1.35M 0.05%
4,076
+2,701
267
$1.33M 0.05%
82,144
+1,792
268
$1.33M 0.05%
25,568
+10,632
269
$1.33M 0.05%
15,681
+53
270
$1.32M 0.05%
15,811
+5,607
271
$1.31M 0.05%
6,076
-151
272
$1.3M 0.05%
10,167
-76
273
$1.28M 0.05%
7,963
+5,408
274
$1.28M 0.05%
6,682
+2,740
275
$1.27M 0.05%
+9,079
9 10
11
12 13