PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$14.5M
2
+$9.1M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$41.5M
2
+$27.5M
3
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
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
– –
-22,576
757
– –
-220,831
758
– –
-80,409
759
– –
-5,162
760
– –
-11,135
761
– –
-2,843
762
– –
-11,831
763
– –
-15,420
764
– –
-9,279
765
– –
-161,721
766
– –
-301,666
767
– –
-11,357
768
– –
-24,433
769
– –
-17,676
770
– –
-464,642
771
– –
-11,765
772
– –
-101,860
773
– –
-384,946
774
– –
-7,549
775
– –
-235,938
29 30
31
32 33