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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
1051
– –
-29,348
1052
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-13,196
1053
– –
-54,595
1054
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-10,954
1055
– –
-9,521
1056
– –
-17,189
1057
– –
-9,949
1058
– –
-24,924
1059
– –
-9,269
1060
– –
-5,326
1061
– –
-13,674
1062
– –
-8,292
1063
– –
-22,496
1064
– –
-8,131
1065
– –
-12,154
1066
– –
-11,368
1067
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-20,820
1068
– –
-11,235
1069
– –
-26,012
1070
– –
-23,321
1071
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-11,797
1072
– –
-943
1073
– –
-16,547
1074
– –
-5,245
1075
– –
-14,242
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