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
876
$219K 0.01%
3,972
-62,343
877
$219K 0.01%
+2,542
878
$219K 0.01%
+18,256
879
$219K 0.01%
+30,275
880
$218K 0.01%
5,047
-15,096
881
$218K 0.01%
3,619
-491
882
$217K 0.01%
2,982
-276
883
$217K 0.01%
3,977
-430
884
$217K 0.01%
11,391
-2,263
885
$216K 0.01%
+4,095
886
$215K 0.01%
4,515
-60,616
887
$215K 0.01%
+14,542
888
$212K 0.01%
7,419
-676
889
$212K 0.01%
+8,386
890
$211K 0.01%
+3,596
891
$209K 0.01%
+6,612
892
$207K 0.01%
+15,540
893
$206K 0.01%
4,379
-418
894
$206K 0.01%
+2,763
895
$206K 0.01%
+1,604
896
$206K 0.01%
+8,285
897
$205K 0.01%
36,177
+20,925
898
$205K 0.01%
+13,886
899
$205K 0.01%
+4,883
900
$205K 0.01%
7,713
-1,248
34 35
36
37 38