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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
1201
– –
-20,069
1202
– –
-12,168
1203
– –
-12,189
1204
– –
-4,471
1205
– –
-1,619
1206
– –
-16,645
1207
– –
-25,962
1208
– –
-18,155
1209
– –
-19,184
1210
– –
-84
1211
– –
-7,398
1212
– –
-23,283
1213
– –
-10,717
1214
– –
-9,824
1215
– –
-6,667
1216
– –
-50,737
1217
– –
-3,315
1218
– –
-8,406
1219
– –
-4,248
1220
– –
-11,921
1221
– –
-9,580
1222
– –
-5,560
1223
– –
-20,985
1224
– –
-10,692
1225
– –
-17,653
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