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
676
$371K 0.01%
+10,269
677
$371K 0.01%
+5,640
678
$370K 0.01%
2,310
+64
679
$368K 0.01%
+4,635
680
$368K 0.01%
+3,374
681
$367K 0.01%
+2,473
682
$367K 0.01%
4,233
-254
683
$366K 0.01%
+18,355
684
$365K 0.01%
1,905
-170
685
$363K 0.01%
3,079
-265
686
$361K 0.01%
+11,547
687
$360K 0.01%
4,752
-377
688
$357K 0.01%
+10,232
689
$356K 0.01%
3,116
-287
690
$355K 0.01%
+18,186
691
$355K 0.01%
4,817
+977
692
$354K 0.01%
+9,138
693
$354K 0.01%
+21,363
694
$353K 0.01%
20,865
+11,502
695
$353K 0.01%
+4,967
696
$353K 0.01%
3,411
-159
697
$352K 0.01%
4,357
-430
698
$351K 0.01%
+9,768
699
$351K 0.01%
+21,429
700
$351K 0.01%
+11,670
26 27
28
29 30