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
751
$49K ﹤0.01%
+13,169
752
$45K ﹤0.01%
+10,102
753
$34K ﹤0.01%
+16,710
754
$31K ﹤0.01%
+10,937
755
$26K ﹤0.01%
+13,096
756
– –
-13,156
757
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-22,989
758
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-19,200
759
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-122,281
760
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-5,162
761
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-11,135
762
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-80,409
763
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-2,843
764
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-11,831
765
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-15,420
766
– –
-9,279
767
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-161,721
768
– –
-301,666
769
– –
-11,357
770
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-24,433
771
– –
-17,676
772
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-464,642
773
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-11,765
774
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-101,860
775
– –
-384,946
29 30
31
32 33