We are live on ! Find out more
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
1151
– –
-4,253
1152
– –
-4,350
1153
– –
-4,741
1154
– –
-18,938
1155
– –
-4,671
1156
– –
-12,747
1157
– –
-23,219
1158
– –
-14,829
1159
– –
-13,071
1160
– –
-7,772
1161
– –
-8,553
1162
– –
-15,015
1163
– –
-15,349
1164
– –
-3,175
1165
– –
-12,922
1166
– –
-3,886
1167
– –
-12,959
1168
– –
-11,112
1169
– –
-7,410
1170
– –
-3,215
1171
– –
-8,101
1172
– –
-6,280
1173
– –
-11,339
1174
– –
-12,012
1175
– –
-57,600
45 46
47
48 49