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
1101
– –
-15,015
1102
– –
-3,228
1103
– –
-4,562
1104
– –
-8,885
1105
– –
-4,858
1106
– –
-69,715
1107
– –
-31,689
1108
– –
-23,487
1109
– –
-5,358
1110
– –
-3,175
1111
– –
-12,922
1112
– –
-3,886
1113
– –
-12,959
1114
– –
-11,112
1115
– –
-7,410
1116
– –
-3,215
1117
– –
-8,101
1118
– –
-6,280
1119
– –
-11,339
1120
– –
-12,012
1121
– –
-57,600
1122
– –
-13,198
1123
– –
-9,511
1124
– –
-1,902
1125
– –
-8,335
43 44
45
46 47