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
726
$141K ﹤0.01%
+19,210
727
$137K ﹤0.01%
+10,686
728
$136K ﹤0.01%
+11,613
729
$135K ﹤0.01%
+14,029
730
$133K ﹤0.01%
+16,378
731
$132K ﹤0.01%
86,127
+62,312
732
$128K ﹤0.01%
+775
733
$127K ﹤0.01%
+12,829
734
$125K ﹤0.01%
+10,447
735
$124K ﹤0.01%
+16,019
736
$123K ﹤0.01%
+11,185
737
$118K ﹤0.01%
+10,605
738
$114K ﹤0.01%
+848
739
$114K ﹤0.01%
+15,300
740
$105K ﹤0.01%
+1,960
741
$103K ﹤0.01%
+15,184
742
$91K ﹤0.01%
+17,412
743
$91K ﹤0.01%
+11,943
744
$85K ﹤0.01%
+1,234
745
$81K ﹤0.01%
+10,541
746
$80K ﹤0.01%
+2,494
747
$79K ﹤0.01%
1,833
+1,326
748
$70K ﹤0.01%
+25,070
749
$57K ﹤0.01%
+16,229
750
$51K ﹤0.01%
+16,497
28 29
30
31 32