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
926
$27K ﹤0.01%
15,251
+1,279
927
$27K ﹤0.01%
11,118
+872
928
$18K ﹤0.01%
14,566
-102,586
929
$11K ﹤0.01%
10,029
-70,239
930
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-1,619
931
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-16,645
932
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-25,962
933
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934
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935
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-84
936
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-8,792
937
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-7,398
938
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-23,283
939
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940
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-9,824
941
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942
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-50,737
943
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944
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-8,406
945
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946
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947
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948
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-5,560
949
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-20,985
950
– –
-10,692
36 37
38
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