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
376
$589K 0.01%
+13,190
377
$588K 0.01%
+11,915
378
$587K 0.01%
+20,953
379
$587K 0.01%
+17,184
380
$583K 0.01%
44,230
381
$577K 0.01%
8,622
-248,388
382
$575K 0.01%
+8,550
383
$570K 0.01%
+21,979
384
$569K 0.01%
+10,506
385
$567K 0.01%
21,946
+14
386
$565K 0.01%
+61,790
387
$561K 0.01%
+35,614
388
$561K 0.01%
+3,254
389
$560K 0.01%
15,774
+11,411
390
$560K 0.01%
+4,232
391
$558K 0.01%
+10,924
392
$556K 0.01%
+8,600
393
$555K 0.01%
+9,350
394
$551K 0.01%
+5,385
395
$551K 0.01%
5,268
396
$550K 0.01%
+58,804
397
$544K 0.01%
+11,597
398
$540K 0.01%
+6,526
399
$538K 0.01%
+8,095
400
$535K 0.01%
+6,890
14 15
16
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