PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$19.6M
2
+$17.4M
3
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.08%
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
– –
-13,330
931
– –
-7,019
932
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-14,636
933
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-856
934
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-29,662
935
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-36,766
936
– –
-20,069
937
– –
-12,168
938
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-12,189
939
– –
-4,471
940
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-1,619
941
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-16,645
942
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-25,962
943
– –
-18,155
944
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-19,184
945
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-50,737
946
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-3,315
947
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-8,406
948
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-4,248
949
– –
-11,921
950
– –
-9,580
36 37
38
39 40