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
326
$1M 0.04%
+21,668
327
$1M 0.04%
26,692
+1,228
328
$997K 0.04%
6,769
-649
329
$993K 0.04%
+7,988
330
$993K 0.04%
2,710
-330
331
$991K 0.04%
9,992
+4,180
332
$985K 0.04%
8,703
+5,579
333
$984K 0.04%
9,277
-521
334
$981K 0.04%
29,510
+16,849
335
$974K 0.04%
7,470
+3,337
336
$973K 0.04%
9,324
+6,714
337
$972K 0.04%
5,463
+4,064
338
$971K 0.04%
11,843
-2,478
339
$961K 0.04%
2,664
+1,118
340
$961K 0.04%
18,627
+7,766
341
$958K 0.04%
3,498
+2,517
342
$956K 0.04%
5,720
+456
343
$953K 0.04%
5,239
-7,379
344
$950K 0.04%
10,771
-977
345
$949K 0.04%
16,919
+3,954
346
$942K 0.04%
6,037
+4,339
347
$939K 0.04%
8,977
+4,043
348
$939K 0.04%
10,371
+6,963
349
$938K 0.04%
19,534
+15,193
350
$936K 0.04%
799
+361
12 13
14
15 16