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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
1076
– –
-9,045
1077
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-7,893
1078
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-606
1079
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-20,214
1080
– –
-25,847
1081
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-7,266
1082
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-15,435
1083
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-4,286
1084
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-8,573
1085
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-10,771
1086
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-15,466
1087
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-9,857
1088
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-14,748
1089
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-8,331
1090
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-16,727
1091
– –
-9,699
1092
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-4,048
1093
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-17,496
1094
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-15,159
1095
– –
-9,841
1096
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-7,716
1097
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-6,534
1098
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-17,329
1099
– –
-7,994
1100
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-6,428
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