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
576
$288K 0.01%
+3,018
577
$288K 0.01%
+19,810
578
$288K 0.01%
+8,110
579
$288K 0.01%
+3,836
580
$288K 0.01%
+16,545
581
$287K 0.01%
+11,400
582
$285K 0.01%
+9,557
583
$285K 0.01%
+5,462
584
$284K 0.01%
+6,140
585
$284K 0.01%
+3,850
586
$284K 0.01%
+8,459
587
$282K 0.01%
+5,503
588
$281K 0.01%
+18,029
589
$280K 0.01%
+6,109
590
$280K 0.01%
+9,322
591
$279K 0.01%
+18,192
592
$278K 0.01%
+14,476
593
$278K 0.01%
+12,335
594
$276K 0.01%
+24,158
595
$274K 0.01%
+8,117
596
$273K 0.01%
+5,364
597
$273K 0.01%
+4,318
598
$271K 0.01%
+7,564
599
$271K 0.01%
+1,575
600
$267K 0.01%
+7,490
22 23
24
25 26