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
401
$535K 0.01%
+14,432
402
$531K 0.01%
15,865
+27
403
$523K 0.01%
+9,103
404
$521K 0.01%
12,086
+8,742
405
$518K 0.01%
49,170
+35,395
406
$518K 0.01%
+12,690
407
$516K 0.01%
18,714
408
$513K 0.01%
+27,489
409
$512K 0.01%
+14,373
410
$509K 0.01%
+18,320
411
$508K 0.01%
+14,213
412
$505K 0.01%
+29,269
413
$504K 0.01%
+19,191
414
$503K 0.01%
+12,614
415
$501K 0.01%
+6,979
416
$500K 0.01%
+12,039
417
$500K 0.01%
+6,598
418
$500K 0.01%
+4,327
419
$499K 0.01%
+5,928
420
$498K 0.01%
+8,439
421
$497K 0.01%
+22,146
422
$497K 0.01%
5,894
+6
423
$493K 0.01%
+7,270
424
$492K 0.01%
+13,617
425
$489K 0.01%
+26,195
15 16
17
18 19