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
551
$314K 0.01%
+12,795
552
$314K 0.01%
+5,630
553
$312K 0.01%
+36,994
554
$311K 0.01%
+66,985
555
$309K 0.01%
+21,504
556
$308K 0.01%
+7,940
557
$307K 0.01%
+4,274
558
$305K 0.01%
+3,991
559
$302K 0.01%
+7,017
560
$301K 0.01%
5,321
+11
561
$299K 0.01%
+8,058
562
$297K 0.01%
+6,081
563
$296K 0.01%
+12,473
564
$296K 0.01%
+7,305
565
$295K 0.01%
+6,979
566
$295K 0.01%
+7,069
567
$293K 0.01%
5,822
568
$293K 0.01%
5,878
-16,852
569
$292K 0.01%
+15,348
570
$292K 0.01%
43,423
+31,420
571
$291K 0.01%
+15,687
572
$291K 0.01%
+11,136
573
$291K 0.01%
+3,630
574
$290K 0.01%
+7,287
575
$289K 0.01%
+10,374
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