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
976
– –
-13,649
977
– –
-80,425
978
– –
-14,874
979
– –
-60,718
980
– –
-16,562
981
– –
-99,253
982
– –
-21,513
983
– –
-8,444
984
– –
-23,085
985
– –
-11,411
986
– –
-15,479
987
– –
-10,317
988
– –
-10,385
989
– –
-12,336
990
– –
-10,239
991
– –
-15,265
992
– –
-10,103
993
– –
-19,965
994
– –
-14,495
995
– –
-9,851
996
– –
-1,280
997
– –
-32,822
998
– –
-3,067
999
– –
-22,595
1000
– –
-5,311
38 39
40
41 42