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
801
$271K 0.01%
+11,176
802
$271K 0.01%
+1,782
803
$271K 0.01%
+6,082
804
$270K 0.01%
+5,665
805
$269K 0.01%
5,154
-2,125
806
$269K 0.01%
+15,067
807
$269K 0.01%
+13,979
808
$269K 0.01%
+11,549
809
$268K 0.01%
+3,296
810
$268K 0.01%
+13,464
811
$268K 0.01%
10,316
+190
812
$267K 0.01%
12,019
-1,731
813
$267K 0.01%
+2,105
814
$265K 0.01%
+7,016
815
$264K 0.01%
+6,063
816
$264K 0.01%
+5,357
817
$263K 0.01%
9,920
-651
818
$263K 0.01%
+15,196
819
$262K 0.01%
+4,062
820
$261K 0.01%
12,031
-881
821
$260K 0.01%
13,048
-3,123
822
$260K 0.01%
+12,517
823
$259K 0.01%
+14,985
824
$259K 0.01%
+12,699
825
$258K 0.01%
+11,790
31 32
33
34 35