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
701
$349K 0.01%
2,713
-59
702
$349K 0.01%
+15,908
703
$348K 0.01%
2,257
-476
704
$348K 0.01%
3,578
+497
705
$348K 0.01%
3,202
-244
706
$348K 0.01%
5,918
+710
707
$347K 0.01%
+11,934
708
$347K 0.01%
+7,772
709
$347K 0.01%
+4,534
710
$347K 0.01%
+7,479
711
$345K 0.01%
+11,677
712
$344K 0.01%
+22,462
713
$343K 0.01%
2,015
-219
714
$342K 0.01%
3,217
+116
715
$342K 0.01%
5,602
-3,902
716
$342K 0.01%
6,068
-1,069
717
$342K 0.01%
+2,502
718
$341K 0.01%
+20,437
719
$339K 0.01%
8,312
-768
720
$339K 0.01%
+15,829
721
$339K 0.01%
+6,612
722
$337K 0.01%
+4,127
723
$337K 0.01%
+3,497
724
$335K 0.01%
+6,188
725
$335K 0.01%
8,016
+2,232
27 28
29
30 31