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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
– –
-16,703
1027
– –
-22,141
1028
– –
-8,254
1029
– –
-26,031
1030
– –
-2,165
1031
– –
-3,932
1032
– –
-12,094
1033
– –
-6,130
1034
– –
-4,399
1035
– –
-10,268
1036
– –
-7,242
1037
– –
-50,873
1038
– –
-6,974
1039
– –
-11,423
1040
– –
-7,974
1041
– –
-8,250
1042
– –
-11,606
1043
– –
-20,136
1044
– –
-3,992
1045
– –
-13,433
1046
– –
-15,445
1047
– –
-6,510
1048
– –
-15,117
1049
– –
-43,195
1050
– –
-12,954
40 41
42
43 44