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
51
$10.4M 0.42%
107,077
-1,850
52
$10.4M 0.42%
118,714
+77,592
53
$10.3M 0.41%
38,786
-52
54
$9.8M 0.39%
171,540
+16,971
55
$9.58M 0.38%
5,108
-278
56
$9.49M 0.38%
82,726
-1,974
57
$9.45M 0.38%
77,639
+4,342
58
$9.38M 0.38%
50,920
-18,064
59
$9.35M 0.38%
54,558
-4,143
60
$9.16M 0.37%
109,094
-29,527
61
$9.04M 0.36%
56,587
-957
62
$8.99M 0.36%
88,975
-633
63
$8.99M 0.36%
39,450
-351
64
$8.95M 0.36%
111,784
-20,323
65
$8.91M 0.36%
119,267
+1,694
66
$8.63M 0.35%
121,864
-406
67
$8.62M 0.35%
151,842
+51,316
68
$8.56M 0.34%
49,210
-8,612
69
$8.53M 0.34%
+158,982
70
$8.51M 0.34%
2,073,040
-7,680
71
$8.42M 0.34%
62,295
-2,709
72
$8.42M 0.34%
97,198
+17,151
73
$8.41M 0.34%
75,917
+2,860
74
$8.33M 0.33%
602,698
-1,360
75
$8.22M 0.33%
440,180
+368,180
1 2
3
4 5