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
451
$621K 0.02%
13,237
-2,843
452
$620K 0.02%
+27,713
453
$616K 0.02%
5,426
-1,271
454
$616K 0.02%
6,162
+3,745
455
$614K 0.02%
3,652
+1,817
456
$614K 0.02%
+6,485
457
$613K 0.02%
6,838
+3,808
458
$611K 0.02%
+13,236
459
$610K 0.02%
+1,951
460
$609K 0.02%
6,005
+57
461
$609K 0.02%
31,106
+12,831
462
$607K 0.02%
24,660
+4,776
463
$607K 0.02%
6,726
+3,733
464
$606K 0.02%
9,436
+382
465
$600K 0.02%
10,678
+4,789
466
$594K 0.02%
2,662
-286
467
$594K 0.02%
5,171
+155
468
$593K 0.02%
16,151
+8,999
469
$592K 0.02%
57,901
-5,125
470
$591K 0.02%
6,845
+3,622
471
$591K 0.02%
8,143
+4,505
472
$591K 0.02%
4,840
+2,682
473
$587K 0.02%
+24,104
474
$586K 0.02%
6,768
+3,791
475
$583K 0.02%
+15,397
17 18
19
20 21