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
426
$664K 0.03%
38,074
+27,790
427
$663K 0.03%
4,542
+388
428
$658K 0.03%
+6,683
429
$657K 0.03%
22,410
+12,390
430
$657K 0.03%
14,048
+9,402
431
$656K 0.03%
+4,204
432
$655K 0.03%
5,691
+2,098
433
$650K 0.03%
7,008
+2,958
434
$647K 0.03%
21,435
+12,665
435
$645K 0.03%
4,272
+716
436
$642K 0.03%
7,292
-679
437
$640K 0.03%
28,110
+17,950
438
$637K 0.03%
5,124
+256
439
$636K 0.03%
+4,611
440
$635K 0.03%
11,392
+1,572
441
$634K 0.03%
33,203
+16,341
442
$634K 0.03%
10,539
+191
443
$633K 0.03%
+10,966
444
$632K 0.03%
+9,668
445
$630K 0.03%
6,941
-3,261
446
$630K 0.03%
7,146
+3,918
447
$629K 0.03%
+4,468
448
$628K 0.03%
11,488
-129,306
449
$623K 0.03%
7,118
+3,494
450
$622K 0.03%
+15,610
16 17
18
19 20