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
601
$267K 0.01%
13,580
-48,257
602
$267K 0.01%
+7,673
603
$266K 0.01%
+6,754
604
$266K 0.01%
+4,842
605
$265K 0.01%
+6,486
606
$260K 0.01%
+6,023
607
$260K 0.01%
+7,803
608
$260K 0.01%
+4,898
609
$259K 0.01%
9,306
-32,930
610
$259K 0.01%
+20,295
611
$258K 0.01%
+14,585
612
$257K 0.01%
+23,186
613
$257K 0.01%
+27,489
614
$257K 0.01%
+15,935
615
$256K 0.01%
+5,881
616
$255K 0.01%
+6,437
617
$255K 0.01%
+7,527
618
$255K 0.01%
+13,459
619
$253K 0.01%
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620
$253K 0.01%
+3,218
621
$252K 0.01%
+24,811
622
$251K 0.01%
+6,294
623
$251K 0.01%
+7,747
624
$250K 0.01%
+2,756
625
$250K 0.01%
+5,393
23 24
25
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