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
776
$291K 0.01%
+421
777
$291K 0.01%
11,065
-959
778
$290K 0.01%
+6,053
779
$290K 0.01%
+9,562
780
$288K 0.01%
5,604
-510
781
$288K 0.01%
+5,978
782
$288K 0.01%
15,220
+2,807
783
$286K 0.01%
7,797
+2,070
784
$285K 0.01%
+10,798
785
$285K 0.01%
9,188
-855
786
$284K 0.01%
974
-97
787
$284K 0.01%
+3,988
788
$282K 0.01%
8,652
+2,121
789
$281K 0.01%
+7,997
790
$281K 0.01%
+20,595
791
$280K 0.01%
+5,085
792
$279K 0.01%
+10,825
793
$279K 0.01%
+16,898
794
$277K 0.01%
+10,280
795
$276K 0.01%
5,933
-63,742
796
$276K 0.01%
+9,074
797
$275K 0.01%
+8,278
798
$274K 0.01%
4,072
+181
799
$272K 0.01%
3,620
-353
800
$272K 0.01%
+23,640
30 31
32
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