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
676
$215K ﹤0.01%
+3,827
677
$215K ﹤0.01%
+2,704
678
$214K ﹤0.01%
+11,422
679
$214K ﹤0.01%
+2,505
680
$214K ﹤0.01%
+24,559
681
$213K ﹤0.01%
+5,756
682
$212K ﹤0.01%
+8,182
683
$212K ﹤0.01%
+3,566
684
$212K ﹤0.01%
+5,776
685
$211K ﹤0.01%
+4,644
686
$211K ﹤0.01%
+3,093
687
$211K ﹤0.01%
+2,268
688
$211K ﹤0.01%
+9,238
689
$210K ﹤0.01%
+6,659
690
$210K ﹤0.01%
+2,672
691
$209K ﹤0.01%
+3,129
692
$208K ﹤0.01%
+4,407
693
$207K ﹤0.01%
+6,196
694
$206K ﹤0.01%
6,581
-1,619
695
$206K ﹤0.01%
+5,120
696
$205K ﹤0.01%
+11,112
697
$205K ﹤0.01%
+2,298
698
$205K ﹤0.01%
+5,881
699
$204K ﹤0.01%
+4,633
700
$204K ﹤0.01%
+10,335
26 27
28
29 30