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
576
$464K 0.02%
+10,246
577
$462K 0.02%
+6,379
578
$461K 0.02%
+3,794
579
$461K 0.02%
4,808
-516
580
$460K 0.02%
+14,196
581
$460K 0.02%
8,574
+4,739
582
$459K 0.02%
+11,667
583
$458K 0.02%
+10,513
584
$455K 0.02%
7,646
-660
585
$454K 0.02%
+30,427
586
$454K 0.02%
+11,917
587
$454K 0.02%
42,151
+23,495
588
$453K 0.02%
4,635
+1,984
589
$451K 0.02%
+13,388
590
$451K 0.02%
22,909
+12,772
591
$449K 0.02%
26,096
-5,892
592
$449K 0.02%
+18,023
593
$449K 0.02%
14,994
+10,784
594
$449K 0.02%
+11,562
595
$448K 0.02%
18,726
-500
596
$445K 0.02%
6,181
+3,405
597
$445K 0.02%
+8,432
598
$445K 0.02%
5,502
+2,306
599
$442K 0.02%
4,993
+982
600
$442K 0.02%
7,508
-651
22 23
24
25 26