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
276
$1.88M 0.04%
21,655
+6,543
277
$1.83M 0.04%
32,211
+851
278
$1.83M 0.04%
21,779
+1,557
279
$1.73M 0.04%
+9,434
280
$1.73M 0.04%
16,968
+5,137
281
$1.71M 0.04%
25,055
+5,541
282
$1.7M 0.04%
+21,478
283
$1.68M 0.04%
+29,380
284
$1.68M 0.04%
81,593
+32,718
285
$1.67M 0.04%
54,565
+16,520
286
$1.65M 0.04%
17,243
+3
287
$1.65M 0.04%
106,467
+32,234
288
$1.62M 0.04%
+75,302
289
$1.62M 0.04%
+24,695
290
$1.62M 0.04%
20,555
+697
291
$1.59M 0.04%
108,413
+3,728
292
$1.56M 0.03%
22,944
+6,858
293
$1.52M 0.03%
230,643
+69,818
294
$1.51M 0.03%
52,235
+15,815
295
$1.5M 0.03%
94,082
+28,484
296
$1.49M 0.03%
+92,328
297
$1.47M 0.03%
23,562
+9,179
298
$1.45M 0.03%
+35,292
299
$1.45M 0.03%
+87,403
300
$1.43M 0.03%
24,643
+850
10 11
12
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