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
– –
-11,235
1027
– –
-18,170
1028
– –
-5,080
1029
– –
-15,894
1030
– –
-18,462
1031
– –
-6,622
1032
– –
-10,977
1033
– –
-26,012
1034
– –
-23,321
1035
– –
-11,797
1036
– –
-943
1037
– –
-16,547
1038
– –
-5,245
1039
– –
-14,242
1040
– –
-9,045
1041
– –
-7,893
1042
– –
-606
1043
– –
-20,214
1044
– –
-25,847
1045
– –
-7,266
1046
– –
-11,563
1047
– –
-10,962
1048
– –
-4,717
1049
– –
-15,112
1050
– –
-10,195
40 41
42
43 44