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
1026
– –
-16,727
1027
– –
-9,699
1028
– –
-4,048
1029
– –
-6,958
1030
– –
-7,784
1031
– –
-16,863
1032
– –
-68,632
1033
– –
-14,566
1034
– –
-11,309
1035
– –
-13,517
1036
– –
-11,362
1037
– –
-17,496
1038
– –
-11,532
1039
– –
-6,813
1040
– –
-18,578
1041
– –
-5,350
1042
– –
-8,574
1043
– –
-15,159
1044
– –
-9,841
1045
– –
-7,716
1046
– –
-4,350
1047
– –
-4,741
1048
– –
-18,938
1049
– –
-19,748
1050
– –
-27,343
40 41
42
43 44