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
401
$723K 0.03%
8,440
-40,771
402
$720K 0.03%
9,750
+7,025
403
$718K 0.03%
16,552
-24,752
404
$716K 0.03%
+14,300
405
$715K 0.03%
4,912
-377
406
$713K 0.03%
8,215
-1,995
407
$713K 0.03%
12,064
-3,980
408
$711K 0.03%
19,824
+10,660
409
$705K 0.03%
6,528
+2,542
410
$704K 0.03%
7,903
+263
411
$701K 0.03%
+6,841
412
$700K 0.03%
7,992
+2,606
413
$700K 0.03%
18,006
-12,288
414
$694K 0.03%
5,233
-1,832
415
$687K 0.03%
11,482
-12,660
416
$684K 0.03%
12,840
-10,419
417
$683K 0.03%
3,733
+228
418
$680K 0.03%
5,104
-22,143
419
$680K 0.03%
9,927
-1,847
420
$677K 0.03%
14,344
-53,319
421
$672K 0.03%
10,157
+655
422
$669K 0.03%
30,130
+6,533
423
$668K 0.03%
2,974
-349
424
$667K 0.03%
3,851
+113
425
$667K 0.03%
56,445
+40,723
15 16
17
18 19