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
1076
– –
-27,343
1077
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-24,369
1078
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-12,582
1079
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-3,653
1080
– –
-3,500
1081
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-17,329
1082
– –
-12,747
1083
– –
-7,994
1084
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-6,311
1085
– –
-7,055
1086
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-5,119
1087
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-6,447
1088
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-9,838
1089
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-8,884
1090
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-51,285
1091
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-11,554
1092
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-23,219
1093
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-6,516
1094
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-20,069
1095
– –
-14,829
1096
– –
-13,071
1097
– –
-54,178
1098
– –
-5,113
1099
– –
-7,772
1100
– –
-18,704
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