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
301
$1.12M 0.04%
13,985
+10,009
302
$1.11M 0.04%
9,378
+564
303
$1.1M 0.04%
21,676
+9,518
304
$1.09M 0.04%
8,044
-52
305
$1.08M 0.04%
15,747
-3,130
306
$1.08M 0.04%
13,588
+5,280
307
$1.08M 0.04%
10,195
+1,807
308
$1.08M 0.04%
27,730
+18,470
309
$1.06M 0.04%
9,111
+4,155
310
$1.06M 0.04%
13,177
-204
311
$1.05M 0.04%
3,926
-114
312
$1.05M 0.04%
3,267
-403
313
$1.05M 0.04%
6,997
-1,003
314
$1.04M 0.04%
15,582
-28,476
315
$1.04M 0.04%
22,161
+11,330
316
$1.03M 0.04%
9,157
-1,004
317
$1.03M 0.04%
5,031
-523
318
$1.03M 0.04%
5,292
-3,503
319
$1.02M 0.04%
20,669
+8,206
320
$1.02M 0.04%
1,497
+981
321
$1.02M 0.04%
7,781
+417
322
$1.02M 0.04%
3,908
+103
323
$1.01M 0.04%
13,729
+277
324
$1.01M 0.04%
3,418
-7,140
325
$1M 0.04%
2,135
-197
11 12
13
14 15