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
526
$529K 0.02%
3,393
+71
527
$528K 0.02%
17,162
+9,590
528
$527K 0.02%
4,414
+155
529
$525K 0.02%
+4,128
530
$525K 0.02%
3,681
-256
531
$524K 0.02%
6,275
+3,516
532
$521K 0.02%
1,300
+550
533
$520K 0.02%
16,521
+8,490
534
$519K 0.02%
10,189
+5,644
535
$519K 0.02%
9,722
+5,385
536
$518K 0.02%
15,887
+8,116
537
$516K 0.02%
6,357
+3,509
538
$516K 0.02%
2,050
+489
539
$516K 0.02%
16,479
+9,390
540
$515K 0.02%
+28,779
541
$509K 0.02%
3,114
+376
542
$508K 0.02%
14,040
+8,049
543
$506K 0.02%
4,973
-527
544
$505K 0.02%
+3,937
545
$503K 0.02%
17,949
-1,592
546
$502K 0.02%
+2,944
547
$501K 0.02%
6,137
-26
548
$499K 0.02%
+2,924
549
$497K 0.02%
5,155
+2,927
550
$495K 0.02%
+15,662
20 21
22
23 24