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
$4.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10M
3
+$8.6M
4
NEE icon
NextEra Energy
NEE
+$8.57M
5
BAC icon
Bank of America
BAC
+$7.83M

Top Sells

1
+$40.4M
2
+$28M
3
+$26.3M
4
PFE icon
Pfizer
PFE
+$25.8M
5
WMT icon
Walmart
WMT
+$24.5M

Sector Composition

1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.33%
139,931
+3,704
77
$15M 0.33%
185,668
+67
78
$14.9M 0.33%
105,614
+2,065
79
$14.9M 0.33%
93,344
+836
80
$14.9M 0.33%
53,566
-406
81
$14.6M 0.32%
83,407
+122
82
$14.5M 0.32%
99,453
-31,587
83
$14.3M 0.32%
42,404
-164
84
$14.2M 0.32%
183,451
-6,352
85
$13.7M 0.3%
184,157
-160
86
$13.6M 0.3%
313,770
-3,558
87
$13.5M 0.3%
263,800
-372,101
88
$13.3M 0.3%
343,508
+3,228
89
$13.2M 0.29%
86,978
-184,390
90
$13.1M 0.29%
877,740
+11,690
91
$12.9M 0.29%
103,463
-2,503
92
$12.9M 0.29%
191,411
+1,348
93
$12.8M 0.28%
151,146
-144,028
94
$12.7M 0.28%
103,021
-11,393
95
$12.6M 0.28%
282,588
-20,410
96
$12.5M 0.28%
149,845
+3,403
97
$12.5M 0.28%
144,515
+8,651
98
$12.5M 0.28%
685,566
+78,171
99
$12.4M 0.27%
188,775
+102,274
100
$12.3M 0.27%
197,174
-18,744
2 3
4
5 6