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
376
$822K 0.03%
6,140
-670
377
$822K 0.03%
19,313
+13,927
378
$817K 0.03%
7,062
-597
379
$817K 0.03%
4,803
-34
380
$816K 0.03%
20,536
-1,887
381
$815K 0.03%
38,140
+8,561
382
$809K 0.03%
9,592
-2,627
383
$803K 0.03%
7,832
+4,135
384
$795K 0.03%
14,336
-8,777
385
$788K 0.03%
6,545
+3,629
386
$788K 0.03%
5,183
+344
387
$787K 0.03%
23,487
+16,232
388
$786K 0.03%
35,351
+7,967
389
$773K 0.03%
8,873
+5,995
390
$773K 0.03%
12,746
+184
391
$770K 0.03%
14,201
+7,655
392
$765K 0.03%
4,569
-488
393
$761K 0.03%
20,720
+13,887
394
$756K 0.03%
10,906
+4,476
395
$753K 0.03%
11,043
-18,097
396
$753K 0.03%
6,281
+3,834
397
$752K 0.03%
2,404
-15,205
398
$738K 0.03%
36,914
+1,812
399
$737K 0.03%
11,625
-66,033
400
$730K 0.03%
6,601
-590
14 15
16
17 18