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
526
$335K 0.01%
+16,122
527
$334K 0.01%
+6,249
528
$333K 0.01%
+5,584
529
$333K 0.01%
+13,119
530
$331K 0.01%
+8,766
531
$331K 0.01%
+7,976
532
$331K 0.01%
11,212
-366
533
$331K 0.01%
+10,015
534
$330K 0.01%
+22,055
535
$330K 0.01%
+4,617
536
$329K 0.01%
+3,713
537
$327K 0.01%
+15,058
538
$326K 0.01%
+12,978
539
$324K 0.01%
+9,868
540
$321K 0.01%
+18,478
541
$320K 0.01%
+5,670
542
$320K 0.01%
+9,011
543
$319K 0.01%
+40,404
544
$319K 0.01%
3,486
+1
545
$319K 0.01%
+5,686
546
$318K 0.01%
+12,994
547
$317K 0.01%
4,900
+9
548
$317K 0.01%
+12,904
549
$316K 0.01%
11,323
-22,682
550
$315K 0.01%
+11,235
20 21
22
23 24