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
1001
– –
-8,517
1002
– –
-7,241
1003
– –
-14,515
1004
– –
-5,590
1005
– –
-6,453
1006
– –
-1,096
1007
– –
-266
1008
– –
-9,463
1009
– –
-21,508
1010
– –
-12,601
1011
– –
-4,499
1012
– –
-26,595
1013
– –
-10,755
1014
– –
-5,784
1015
– –
-4,217
1016
– –
-10,251
1017
– –
-55,629
1018
– –
-29,671
1019
– –
-28,721
1020
– –
-3,882
1021
– –
-6,622
1022
– –
-10,977
1023
– –
-26,012
1024
– –
-23,321
1025
– –
-11,797
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