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
851
$238K 0.01%
5,294
+805
852
$236K 0.01%
1,673
-764
853
$236K 0.01%
1,051
-2,769
854
$235K 0.01%
+3,990
855
$232K 0.01%
+5,317
856
$232K 0.01%
+11,230
857
$231K 0.01%
+20,070
858
$230K 0.01%
+5,492
859
$230K 0.01%
+5,648
860
$230K 0.01%
+9,061
861
$230K 0.01%
+7,502
862
$229K 0.01%
6,596
-1,333
863
$229K 0.01%
+9,353
864
$228K 0.01%
9,130
-14,978
865
$228K 0.01%
+2,435
866
$227K 0.01%
+3,142
867
$226K 0.01%
+4,844
868
$226K 0.01%
+6,513
869
$226K 0.01%
+4,218
870
$225K 0.01%
7,035
-684
871
$224K 0.01%
+23,546
872
$223K 0.01%
+4,266
873
$223K 0.01%
23,119
+12,819
874
$220K 0.01%
1,516
-3,617
875
$220K 0.01%
69,719
+36,950
33 34
35
36 37