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
1026
– –
-14,242
1027
– –
-9,045
1028
– –
-7,893
1029
– –
-606
1030
– –
-10,962
1031
– –
-4,717
1032
– –
-15,112
1033
– –
-10,195
1034
– –
-15,607
1035
– –
-38,050
1036
– –
-30,699
1037
– –
-12,173
1038
– –
-4,253
1039
– –
-15,435
1040
– –
-4,286
1041
– –
-8,573
1042
– –
-10,771
1043
– –
-15,466
1044
– –
-9,857
1045
– –
-14,748
1046
– –
-8,331
1047
– –
-16,727
1048
– –
-9,699
1049
– –
-4,048
1050
– –
-6,958
40 41
42
43 44