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
301
$1.41M 0.03%
+15,804
302
$1.34M 0.03%
+43,243
303
$1.33M 0.03%
24,693
+9,449
304
$1.32M 0.03%
+76,908
305
$1.3M 0.03%
14,578
-3,644
306
$1.29M 0.03%
+13,698
307
$1.26M 0.03%
27,106
+937
308
$1.26M 0.03%
+78,254
309
$1.25M 0.03%
10,313
+3,122
310
$1.23M 0.03%
87,343
+47,442
311
$1.23M 0.03%
22,854
-236,167
312
$1.21M 0.03%
11,400
313
$1.2M 0.03%
+102,795
314
$1.16M 0.03%
41,745
+1,440
315
$1.1M 0.02%
+29,069
316
$1.09M 0.02%
+132,527
317
$1.06M 0.02%
17,053
-366,504
318
$1.03M 0.02%
7,103
+2,150
319
$1.01M 0.02%
+40,206
320
$1.01M 0.02%
+15,141
321
$979K 0.02%
14,306
+4,327
322
$973K 0.02%
25,468
+11
323
$968K 0.02%
36,599
+11,080
324
$938K 0.02%
6,299
-580
325
$934K 0.02%
9,751
+4
11 12
13
14 15