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
476
$387K 0.01%
+8,028
477
$387K 0.01%
+13,308
478
$385K 0.01%
+2,842
479
$385K 0.01%
+17,982
480
$384K 0.01%
7,988
481
$383K 0.01%
+7,290
482
$383K 0.01%
+8,758
483
$382K 0.01%
20,587
-62,656
484
$382K 0.01%
+10,372
485
$381K 0.01%
+6,028
486
$381K 0.01%
+20,787
487
$380K 0.01%
+6,054
488
$379K 0.01%
+24,910
489
$375K 0.01%
+7,918
490
$374K 0.01%
+5,128
491
$372K 0.01%
+13,434
492
$371K 0.01%
+6,194
493
$368K 0.01%
+4,227
494
$365K 0.01%
+9,466
495
$357K 0.01%
+43,130
496
$355K 0.01%
+8,854
497
$354K 0.01%
+6,223
498
$354K 0.01%
+5,271
499
$354K 0.01%
+9,596
500
$354K 0.01%
+5,465
18 19
20
21 22