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
701
$204K ﹤0.01%
+6,363
702
$203K ﹤0.01%
+3,244
703
$202K ﹤0.01%
+82,120
704
$201K ﹤0.01%
+5,737
705
$201K ﹤0.01%
+7,816
706
$199K ﹤0.01%
+34,448
707
$199K ﹤0.01%
+84
708
$195K ﹤0.01%
+17,688
709
$192K ﹤0.01%
+52,905
710
$190K ﹤0.01%
+15,137
711
$190K ﹤0.01%
8,268
+5,981
712
$183K ﹤0.01%
+14,702
713
$179K ﹤0.01%
+804
714
$175K ﹤0.01%
+15,347
715
$175K ﹤0.01%
+10,731
716
$173K ﹤0.01%
+10,031
717
$171K ﹤0.01%
+1,005
718
$169K ﹤0.01%
+29,883
719
$168K ﹤0.01%
+10,754
720
$168K ﹤0.01%
+13,138
721
$166K ﹤0.01%
+10,974
722
$163K ﹤0.01%
+4,219
723
$158K ﹤0.01%
+11,722
724
$152K ﹤0.01%
+13,904
725
$145K ﹤0.01%
+3,367
27 28
29
30 31