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
426
$484K 0.01%
+5,140
427
$483K 0.01%
+6,178
428
$478K 0.01%
+9,585
429
$476K 0.01%
+10,047
430
$474K 0.01%
43,301
+31,326
431
$470K 0.01%
+3,343
432
$469K 0.01%
6,022
-74,946
433
$469K 0.01%
+10,872
434
$468K 0.01%
+12,838
435
$464K 0.01%
9,355
+6,767
436
$462K 0.01%
+17,352
437
$458K 0.01%
+12,506
438
$456K 0.01%
+8,813
439
$455K 0.01%
+23,725
440
$452K 0.01%
+16,542
441
$448K 0.01%
+11,344
442
$447K 0.01%
68,064
+49,236
443
$445K 0.01%
+10,436
444
$445K 0.01%
6,644
+8
445
$443K 0.01%
+17,873
446
$441K 0.01%
7,437
+9
447
$440K 0.01%
+8,556
448
$438K 0.01%
1,893
+4
449
$437K 0.01%
+10,377
450
$435K 0.01%
+11,049
16 17
18
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