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
751
$312K 0.01%
+9,946
752
$312K 0.01%
13,819
-560
753
$311K 0.01%
2,678
-248
754
$310K 0.01%
2,559
-18,106
755
$309K 0.01%
10,826
-849
756
$309K 0.01%
1,215
-169
757
$308K 0.01%
5,500
-2,306
758
$308K 0.01%
2,985
-2,102
759
$307K 0.01%
+8,547
760
$305K 0.01%
12,037
-1,436
761
$302K 0.01%
+6,166
762
$302K 0.01%
9,477
-999
763
$302K 0.01%
+5,986
764
$301K 0.01%
6,162
-1,414
765
$301K 0.01%
3,291
-4,461
766
$300K 0.01%
+8,591
767
$300K 0.01%
+5,154
768
$299K 0.01%
+5,023
769
$299K 0.01%
+6,173
770
$298K 0.01%
19,940
-2,382
771
$298K 0.01%
+4,853
772
$297K 0.01%
+3,432
773
$296K 0.01%
2,297
-213
774
$296K 0.01%
13,015
-64,554
775
$295K 0.01%
5,047
+610
29 30
31
32 33