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
726
$334K 0.01%
+15,808
727
$334K 0.01%
+8,578
728
$332K 0.01%
10,711
-959
729
$330K 0.01%
+4,222
730
$329K 0.01%
680
-48
731
$329K 0.01%
+15,820
732
$328K 0.01%
+3,961
733
$326K 0.01%
2,255
-204
734
$325K 0.01%
+7,437
735
$325K 0.01%
2,188
-181
736
$324K 0.01%
+7,201
737
$324K 0.01%
+15,435
738
$323K 0.01%
4,349
+1,713
739
$323K 0.01%
+3,841
740
$323K 0.01%
4,836
-238
741
$323K 0.01%
1,897
-1,883
742
$321K 0.01%
+8,378
743
$318K 0.01%
2,329
+441
744
$317K 0.01%
+11,574
745
$317K 0.01%
4,164
+522
746
$316K 0.01%
+15,216
747
$316K 0.01%
+4,990
748
$316K 0.01%
+9,231
749
$315K 0.01%
49,092
+35,422
750
$313K 0.01%
7,016
-1,104
28 29
30
31 32