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
476
$583K 0.02%
10,441
-1,674
477
$582K 0.02%
+8,169
478
$582K 0.02%
25,336
-4,286
479
$581K 0.02%
3,539
-18,097
480
$581K 0.02%
4,322
-486
481
$580K 0.02%
+10,795
482
$578K 0.02%
5,592
+143
483
$576K 0.02%
+31,173
484
$574K 0.02%
13,002
-41,253
485
$572K 0.02%
+11,605
486
$571K 0.02%
50,928
+40,054
487
$571K 0.02%
+5,524
488
$571K 0.02%
31,156
+12,620
489
$570K 0.02%
+6,081
490
$569K 0.02%
13,824
+5,658
491
$568K 0.02%
5,827
+1,344
492
$568K 0.02%
16,223
+8,371
493
$567K 0.02%
+12,734
494
$567K 0.02%
11,270
-2,712
495
$567K 0.02%
11,395
+6,372
496
$567K 0.02%
+4,478
497
$566K 0.02%
+6,782
498
$565K 0.02%
+17,386
499
$564K 0.02%
6,679
+110
500
$563K 0.02%
5,352
+2,958
18 19
20
21 22