PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$14.5M
2
+$9.1M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$41.5M
2
+$27.5M
3
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$231K 0.01%
+9,166
652
$230K 0.01%
+3,335
653
$230K 0.01%
+4,339
654
$230K 0.01%
+4,070
655
$230K 0.01%
+4,138
656
$230K 0.01%
+10,040
657
$229K 0.01%
+5,536
658
$227K 0.01%
+4,342
659
$224K 0.01%
+11,016
660
$224K 0.01%
+12,927
661
$224K 0.01%
+2,388
662
$223K 0.01%
+9,249
663
$222K ﹤0.01%
+3,373
664
$221K ﹤0.01%
12,730
+20
665
$221K ﹤0.01%
+9,569
666
$221K ﹤0.01%
+5,474
667
$221K ﹤0.01%
+17,156
668
$220K ﹤0.01%
+9,178
669
$220K ﹤0.01%
+3,242
670
$217K ﹤0.01%
+12,183
671
$216K ﹤0.01%
+10,448
672
$216K ﹤0.01%
+12,489
673
$216K ﹤0.01%
+18,526
674
$216K ﹤0.01%
+20,755
675
$215K ﹤0.01%
+16,788
25 26
27
28 29