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
351
$935K 0.04%
6,889
+2,885
352
$932K 0.04%
5,613
+399
353
$930K 0.04%
7,527
+1,154
354
$922K 0.04%
31,471
+22,676
355
$916K 0.04%
6,674
-645
356
$912K 0.04%
7,354
-1,702
357
$911K 0.04%
12,989
+746
358
$909K 0.04%
12,689
-12,745
359
$901K 0.04%
12,157
-2,589
360
$899K 0.04%
16,830
+12,112
361
$895K 0.04%
13,159
+6,272
362
$881K 0.04%
17,644
-2,753
363
$877K 0.04%
7,255
+3,405
364
$874K 0.04%
11,517
-3,790
365
$873K 0.04%
11,628
-7,281
366
$863K 0.03%
14,126
+8,701
367
$862K 0.03%
+20,829
368
$859K 0.03%
14,915
+251
369
$853K 0.03%
9,351
+3,582
370
$850K 0.03%
15,385
-1,317
371
$847K 0.03%
10,289
+4,120
372
$834K 0.03%
16,536
+4,245
373
$833K 0.03%
15,710
+11,351
374
$829K 0.03%
18,912
-2,063
375
$825K 0.03%
3,640
+168
13 14
15
16 17