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
76
$8.18M 0.33%
41,019
-7,499
77
$8.16M 0.33%
107,312
+87,903
78
$8.03M 0.32%
93,276
-11,163
79
$8.03M 0.32%
28,456
+5,117
80
$7.99M 0.32%
438,477
+124,127
81
$7.94M 0.32%
38,840
-135
82
$7.92M 0.32%
21,794
+1,520
83
$7.83M 0.31%
93,966
-686
84
$7.7M 0.31%
109,921
-3,873
85
$7.6M 0.3%
25,867
+17,636
86
$7.59M 0.3%
147,947
-50,556
87
$7.59M 0.3%
21,190
-51
88
$7.23M 0.29%
208,663
+95,051
89
$7.08M 0.28%
70,144
-34,742
90
$7.04M 0.28%
48,608
-3,923
91
$7M 0.28%
85,064
+53,644
92
$6.8M 0.27%
17,213
-2,078
93
$6.68M 0.27%
60,856
-11,205
94
$6.58M 0.26%
97,436
-57,448
95
$6.57M 0.26%
314,720
-2,709
96
$6.53M 0.26%
55,260
-277
97
$6.52M 0.26%
136,461
-786
98
$6.5M 0.26%
387,780
+192,977
99
$6.49M 0.26%
119,117
-8,974
100
$6.48M 0.26%
82,524
-54,092
2 3
4
5 6