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
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-7,784
1052
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-16,863
1053
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-68,632
1054
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-14,566
1055
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-11,309
1056
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-13,517
1057
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-11,362
1058
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-11,532
1059
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-6,813
1060
– –
-18,578
1061
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-5,350
1062
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-8,574
1063
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-19,748
1064
– –
-27,343
1065
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-24,369
1066
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-12,582
1067
– –
-3,653
1068
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-3,500
1069
– –
-6,534
1070
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-17,329
1071
– –
-7,994
1072
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-6,364
1073
– –
-7,055
1074
– –
-5,119
1075
– –
-8,884
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