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
901
$205K 0.01%
+1,415
902
$205K 0.01%
5,715
-475
903
$204K 0.01%
1,889
-6,011
904
$204K 0.01%
+6,513
905
$202K 0.01%
+1,988
906
$202K 0.01%
+3,453
907
$200K 0.01%
+8,671
908
$200K 0.01%
1,701
-143
909
$198K 0.01%
507
+317
910
$194K 0.01%
+11,988
911
$194K 0.01%
+16,654
912
$192K 0.01%
2,916
+1,610
913
$182K 0.01%
+24,911
914
$173K 0.01%
12,177
-1,079
915
$168K 0.01%
+13,419
916
$167K 0.01%
14,191
-1,110
917
$158K 0.01%
18,488
+15,579
918
$141K 0.01%
+20,167
919
$101K ﹤0.01%
+10,952
920
$99K ﹤0.01%
+11,355
921
$84K ﹤0.01%
+13,759
922
$51K ﹤0.01%
716
+38
923
$37K ﹤0.01%
1,781
-12,107
924
$34K ﹤0.01%
+2,083
925
$32K ﹤0.01%
221
-1,234
35 36
37
38 39