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
276
$1.27M 0.05%
+8,675
277
$1.27M 0.05%
8,509
+6,224
278
$1.25M 0.05%
9,257
+4,961
279
$1.25M 0.05%
8,828
+3,527
280
$1.25M 0.05%
7,743
-140
281
$1.24M 0.05%
16,047
-1,002
282
$1.24M 0.05%
27,466
+20,670
283
$1.24M 0.05%
24,855
+5,199
284
$1.22M 0.05%
8,179
+3,477
285
$1.21M 0.05%
17,104
-3,105
286
$1.21M 0.05%
18,016
+7,589
287
$1.2M 0.05%
7,256
-21,130
288
$1.19M 0.05%
10,711
-9
289
$1.19M 0.05%
15,332
+10,416
290
$1.19M 0.05%
7,719
-1,754
291
$1.17M 0.05%
14,545
+6,703
292
$1.16M 0.05%
8,199
+4,419
293
$1.16M 0.05%
4,079
-129
294
$1.16M 0.05%
8,495
+2,054
295
$1.15M 0.05%
53,035
-1,200
296
$1.15M 0.05%
13,491
-157
297
$1.15M 0.05%
21,299
-1,985
298
$1.14M 0.05%
42,047
+2,044
299
$1.13M 0.05%
13,239
+349
300
$1.13M 0.05%
9,441
+6,293
10 11
12
13 14