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
651
$390K 0.02%
4,683
-425
652
$390K 0.02%
+10,531
653
$390K 0.02%
8,425
-707
654
$389K 0.02%
9,701
-2,267
655
$389K 0.02%
+24,582
656
$389K 0.02%
+6,650
657
$388K 0.02%
8,375
-127
658
$388K 0.02%
+15,729
659
$387K 0.02%
+7,755
660
$387K 0.02%
+8,402
661
$386K 0.02%
+8,401
662
$382K 0.02%
6,840
+969
663
$382K 0.02%
+15,410
664
$382K 0.02%
+9,284
665
$381K 0.02%
+19,759
666
$379K 0.02%
3,655
-5,716
667
$379K 0.02%
15,807
-1,118
668
$379K 0.02%
+13,143
669
$376K 0.02%
+5,491
670
$376K 0.02%
+31,952
671
$374K 0.02%
5,465
-287
672
$374K 0.02%
7,528
+329
673
$373K 0.02%
1,508
-295
674
$373K 0.02%
+9,984
675
$371K 0.01%
+5,812
25 26
27
28 29