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
451
$434K 0.01%
+6,722
452
$430K 0.01%
+25,428
453
$429K 0.01%
+12,416
454
$428K 0.01%
+3,238
455
$427K 0.01%
+15,343
456
$426K 0.01%
+3,920
457
$426K 0.01%
+6,962
458
$425K 0.01%
+8,009
459
$423K 0.01%
11,300
460
$421K 0.01%
+7,041
461
$420K 0.01%
+22,536
462
$420K 0.01%
5,140
463
$417K 0.01%
+2,874
464
$416K 0.01%
13,025
-243,768
465
$412K 0.01%
+10,793
466
$409K 0.01%
+17,552
467
$407K 0.01%
+11,875
468
$405K 0.01%
+36,400
469
$404K 0.01%
+10,357
470
$403K 0.01%
+5,461
471
$399K 0.01%
+19,795
472
$392K 0.01%
+5,888
473
$390K 0.01%
+20,330
474
$390K 0.01%
+3,818
475
$389K 0.01%
+3,861
17 18
19
20 21