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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%
11,118
+872
927
$27K ﹤0.01%
15,251
+1,279
928
$18K ﹤0.01%
14,566
-102,586
929
$11K ﹤0.01%
10,029
-70,239
930
– –
-6,029
931
– –
-9,066
932
– –
-11,491
933
– –
-10,042
934
– –
-60,718
935
– –
-16,562
936
– –
-99,253
937
– –
-21,513
938
– –
-8,444
939
– –
-23,085
940
– –
-11,411
941
– –
-15,479
942
– –
-10,317
943
– –
-10,385
944
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-12,336
945
– –
-8,608
946
– –
-10,239
947
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-15,265
948
– –
-10,103
949
– –
-19,965
950
– –
-3,067
36 37
38
39 40