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
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-220,831
758
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-22,500
759
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-34,463
760
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-20,484
761
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-35,169
762
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-22,921
763
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-184,013
764
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-2,998
765
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-5,800
766
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-113,676
767
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-31,077
768
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-169,876
769
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-41,400
770
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-5,162
771
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-11,135
772
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-2,843
773
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-11,831
774
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-15,420
775
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-9,279
29 30
31
32 33