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
26
$40.1M 0.89%
261,275
-114,277
27
$39.6M 0.88%
1,264,955
+10,158
28
$39.4M 0.87%
528,837
+1,961
29
$39M 0.87%
873,651
-589,629
30
$37.8M 0.84%
327,283
-190,482
31
$37.1M 0.82%
242,096
-2,805
32
$37M 0.82%
824,688
-5,451
33
$35.5M 0.79%
334,491
-9,678
34
$35.5M 0.79%
241,413
-10,695
35
$34.3M 0.76%
1,358,760
-972,411
36
$30.6M 0.68%
154,613
-7,687
37
$30.2M 0.67%
417,088
-31,210
38
$27.2M 0.6%
157,865
-2,392
39
$26M 0.58%
149,467
-1,060
40
$26M 0.58%
293,123
-4,645
41
$24.5M 0.54%
201,462
-3,146
42
$24.5M 0.54%
192,178
+13,178
43
$24.2M 0.54%
434,496
+79,842
44
$23.7M 0.53%
295,157
-7,351
45
$23.2M 0.52%
187,754
-5,533
46
$22.8M 0.51%
226,961
+1,074
47
$22.7M 0.5%
320,494
+38,040
48
$22.4M 0.5%
640,612
+244,660
49
$22.3M 0.5%
290,282
-250,954
50
$21.9M 0.49%
171,171
+1,295
1
2
3 4 5