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
51
$21.6M 0.48%
198,461
-5,374
52
$21.5M 0.48%
165,696
+2,522
53
$20.6M 0.46%
882,510
-730,090
54
$20.5M 0.45%
248,812
-34,308
55
$19.7M 0.44%
298,541
+2,134
56
$19.6M 0.44%
10,496
-8
57
$18.7M 0.42%
243,675
-209,734
58
$18.6M 0.41%
5,133,280
+4,564,280
59
$18.5M 0.41%
98,108
+2,276
60
$18.3M 0.41%
376,514
-293,019
61
$18.1M 0.4%
81,429
-431
62
$17.8M 0.39%
342,179
-6,207
63
$17.6M 0.39%
301,861
-123,553
64
$17.6M 0.39%
162,603
+4,487
65
$17.5M 0.39%
316,118
+2,900
66
$17.5M 0.39%
71,807
+763
67
$16.7M 0.37%
282,665
+1,378
68
$16.5M 0.37%
195,285
-678
69
$16.3M 0.36%
304,414
+64,232
70
$16.3M 0.36%
147,528
+693
71
$15.7M 0.35%
199,917
+17,352
72
$15.6M 0.35%
378,669
-25,564
73
$15.4M 0.34%
198,230
-197,183
74
$15.4M 0.34%
116,028
+26,556
75
$15.3M 0.34%
285,488
-5,400
1 2
3
4 5