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
1201
– –
-7,242
1202
– –
-50,873
1203
– –
-6,974
1204
– –
-11,423
1205
– –
-7,974
1206
– –
-13,433
1207
– –
-15,445
1208
– –
-6,510
1209
– –
-15,117
1210
– –
-43,195
1211
– –
-12,954
1212
– –
-29,348
1213
– –
-13,196
1214
– –
-54,595
1215
– –
-24,836
1216
– –
-10,954
1217
– –
-9,521
1218
– –
-17,189
1219
– –
-9,949
1220
– –
-24,924
1221
– –
-9,269
1222
– –
-6,184
1223
– –
-11,503
1224
– –
-9,498
1225
– –
-27,040
47 48
49
50 51