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
826
$257K 0.01%
+5,330
827
$256K 0.01%
+2,535
828
$255K 0.01%
16,670
+4,586
829
$255K 0.01%
+16,625
830
$254K 0.01%
6,193
-4,192
831
$253K 0.01%
4,514
-59,006
832
$251K 0.01%
+7,471
833
$251K 0.01%
+30,316
834
$251K 0.01%
+8,007
835
$249K 0.01%
21,486
-2,104
836
$249K 0.01%
3,228
-8,502
837
$248K 0.01%
5,063
-1,483
838
$247K 0.01%
+21,208
839
$245K 0.01%
3,506
-584
840
$244K 0.01%
4,205
-419
841
$244K 0.01%
+4,924
842
$243K 0.01%
+10,594
843
$243K 0.01%
+4,172
844
$242K 0.01%
3,812
-337
845
$242K 0.01%
+4,516
846
$241K 0.01%
5,909
-111
847
$239K 0.01%
6,770
-732
848
$239K 0.01%
+4,341
849
$238K 0.01%
+6,151
850
$238K 0.01%
64,127
+35,408
32 33
34
35 36