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
326
$906K 0.02%
+24,404
327
$904K 0.02%
8,100
328
$895K 0.02%
+70,592
329
$831K 0.02%
14,655
-52,095
330
$806K 0.02%
6,606
+3
331
$804K 0.02%
+3,803
332
$788K 0.02%
10,997
+8,004
333
$787K 0.02%
11,699
+8,479
334
$786K 0.02%
23,500
335
$783K 0.02%
7,421
+2
336
$774K 0.02%
14,400
337
$771K 0.02%
6,845
+6
338
$768K 0.02%
38,842
+11,816
339
$765K 0.02%
+7,393
340
$764K 0.02%
4,720
-740
341
$759K 0.02%
24,882
+4,236
342
$741K 0.02%
+15,814
343
$728K 0.02%
+10,433
344
$720K 0.02%
12,708
-100,173
345
$715K 0.02%
7,963
+4
346
$713K 0.02%
+13,081
347
$711K 0.02%
+3,477
348
$702K 0.02%
+11,545
349
$696K 0.02%
14,706
350
$689K 0.02%
12,250
12 13
14
15 16