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
26
$14.5M 0.58%
302,976
-94,527
27
$14.1M 0.56%
107,196
-7,009
28
$13.9M 0.56%
181,936
-53,324
29
$13.9M 0.56%
53,336
+31,226
30
$13.8M 0.56%
67,352
-73
31
$13.5M 0.54%
535,161
-186,218
32
$13.3M 0.53%
251,063
+140,912
33
$13.2M 0.53%
61,888
-58,585
34
$13.1M 0.52%
317,892
-7,868
35
$13M 0.52%
62,404
-37,839
36
$12.8M 0.51%
84,501
+404
37
$12.7M 0.51%
248,733
-29,837
38
$12.7M 0.51%
42,966
-4,106
39
$12.2M 0.49%
331,212
-7,041
40
$12M 0.48%
97,517
+37,218
41
$11.9M 0.48%
68,201
+23,500
42
$11.9M 0.48%
103,644
-29,731
43
$11.8M 0.47%
260,448
+84,934
44
$11.6M 0.46%
244,108
-123,703
45
$11.1M 0.45%
325,149
+26,904
46
$10.7M 0.43%
115,943
-260
47
$10.7M 0.43%
51,575
-2,962
48
$10.6M 0.42%
63,932
-321
49
$10.6M 0.42%
62,446
-43,687
50
$10.5M 0.42%
124,341
+52,554
1
2
3 4 5