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
626
$411K 0.02%
5,721
+1,229
627
$410K 0.02%
7,531
+3,115
628
$410K 0.02%
5,067
-15,569
629
$410K 0.02%
42,165
+30,127
630
$409K 0.02%
+6,755
631
$409K 0.02%
+11,161
632
$409K 0.02%
+14,121
633
$408K 0.02%
+15,845
634
$408K 0.02%
5,243
-76
635
$406K 0.02%
+16,101
636
$406K 0.02%
8,455
-7,956
637
$405K 0.02%
5,023
+1,347
638
$404K 0.02%
+7,838
639
$402K 0.02%
+12,379
640
$402K 0.02%
6,988
+2,703
641
$401K 0.02%
+7,848
642
$399K 0.02%
+5,459
643
$398K 0.02%
+5,418
644
$397K 0.02%
+15,886
645
$396K 0.02%
+12,069
646
$396K 0.02%
9,030
-545
647
$395K 0.02%
+8,273
648
$394K 0.02%
8,012
+3,276
649
$393K 0.02%
2,934
+65
650
$392K 0.02%
+15,662
24 25
26
27 28