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
501
$559K 0.02%
4,116
+1,755
502
$559K 0.02%
8,073
+82
503
$558K 0.02%
7,144
+4,075
504
$558K 0.02%
+5,772
505
$558K 0.02%
6,853
-896
506
$558K 0.02%
8,116
-730
507
$558K 0.02%
11,356
-961
508
$555K 0.02%
+8,482
509
$554K 0.02%
11,142
+5,518
510
$551K 0.02%
16,750
+186
511
$550K 0.02%
6,610
+3,668
512
$548K 0.02%
+6,054
513
$546K 0.02%
+1,299
514
$544K 0.02%
4,688
-4,419
515
$544K 0.02%
+7,297
516
$543K 0.02%
8,843
+5,194
517
$541K 0.02%
6,446
+3,594
518
$539K 0.02%
7,466
+5,001
519
$537K 0.02%
2,335
-2,873
520
$537K 0.02%
13,644
+7,438
521
$536K 0.02%
14,948
+8,246
522
$534K 0.02%
6,907
+3,782
523
$531K 0.02%
+6,442
524
$530K 0.02%
8,634
+4,731
525
$529K 0.02%
+9,192
19 20
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