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
351
$686K 0.02%
+12,031
352
$682K 0.02%
+29,317
353
$673K 0.01%
5,876
+1
354
$670K 0.01%
+6,838
355
$661K 0.01%
+5,288
356
$661K 0.01%
59,211
+17,928
357
$657K 0.01%
+9,806
358
$656K 0.01%
2,236
+1,623
359
$653K 0.01%
17,024
-568,834
360
$637K 0.01%
3,772
+2
361
$632K 0.01%
+28,598
362
$632K 0.01%
+10,802
363
$630K 0.01%
+12,595
364
$625K 0.01%
+8,872
365
$625K 0.01%
+16,400
366
$622K 0.01%
+5,284
367
$614K 0.01%
+7,330
368
$611K 0.01%
+7,848
369
$609K 0.01%
+10,443
370
$606K 0.01%
15,970
+4,835
371
$606K 0.01%
+16,566
372
$600K 0.01%
26,470
373
$593K 0.01%
+10,635
374
$593K 0.01%
15,604
+11,335
375
$591K 0.01%
+13,922
13 14
15
16 17