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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
1101
– –
-7,055
1102
– –
-5,119
1103
– –
-6,447
1104
– –
-9,838
1105
– –
-8,884
1106
– –
-51,285
1107
– –
-11,554
1108
– –
-54,178
1109
– –
-5,113
1110
– –
-18,704
1111
– –
-8,976
1112
– –
-10,940
1113
– –
-10,233
1114
– –
-13,836
1115
– –
-4,686
1116
– –
-8,711
1117
– –
-5,954
1118
– –
-5,470
1119
– –
-13,145
1120
– –
-16,277
1121
– –
-3,187
1122
– –
-10,074
1123
– –
-4,271
1124
– –
-12,459
1125
– –
-3,228
43 44
45
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