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
551
$494K 0.02%
+50,349
552
$494K 0.02%
4,725
+2,550
553
$492K 0.02%
2,405
+994
554
$490K 0.02%
11,853
-2,926
555
$490K 0.02%
6,011
-215
556
$489K 0.02%
4,866
+1,988
557
$489K 0.02%
4,068
+389
558
$486K 0.02%
2,469
-11,503
559
$484K 0.02%
14,081
+7,501
560
$484K 0.02%
+6,058
561
$483K 0.02%
+6,224
562
$483K 0.02%
7,523
-7,186
563
$482K 0.02%
+7,332
564
$479K 0.02%
12,923
+7,215
565
$476K 0.02%
11,028
-265
566
$475K 0.02%
35,044
+7,116
567
$475K 0.02%
11,309
+1,686
568
$474K 0.02%
6,535
+417
569
$474K 0.02%
+5,860
570
$474K 0.02%
4,501
+2,527
571
$472K 0.02%
6,538
+3,659
572
$471K 0.02%
7,199
+4,105
573
$471K 0.02%
16,698
+9,287
574
$468K 0.02%
12,162
+3,546
575
$468K 0.02%
12,774
+4,051
21 22
23
24 25