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
501
$353K 0.01%
+8,965
502
$352K 0.01%
9,078
503
$350K 0.01%
+10,325
504
$348K 0.01%
+6,533
505
$347K 0.01%
+10,754
506
$347K 0.01%
+9,394
507
$347K 0.01%
+7,301
508
$346K 0.01%
+16,388
509
$346K 0.01%
+8,036
510
$345K 0.01%
+8,336
511
$344K 0.01%
+8,072
512
$344K 0.01%
+22,052
513
$344K 0.01%
+9,017
514
$343K 0.01%
+10,554
515
$342K 0.01%
2,843
+8
516
$342K 0.01%
+18,070
517
$341K 0.01%
+18,080
518
$341K 0.01%
+12,894
519
$340K 0.01%
+14,117
520
$339K 0.01%
+10,720
521
$337K 0.01%
+9,146
522
$337K 0.01%
+6,465
523
$337K 0.01%
+18,213
524
$336K 0.01%
+3,517
525
$336K 0.01%
+3,041
19 20
21
22 23