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
$4.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10M
3
+$8.6M
4
NEE icon
NextEra Energy
NEE
+$8.57M
5
BAC icon
Bank of America
BAC
+$7.83M

Top Sells

1
+$40.4M
2
+$28M
3
+$26.3M
4
PFE icon
Pfizer
PFE
+$25.8M
5
WMT icon
Walmart
WMT
+$24.5M

Sector Composition

1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.27%
45,342
-1,110
102
$11.6M 0.26%
264,826
+1,618
103
$11.5M 0.26%
52,922
-32
104
$11.5M 0.26%
176,551
+1,260
105
$11.3M 0.25%
117,282
+71,323
106
$11.2M 0.25%
26,578
+62
107
$11.2M 0.25%
184,491
+33,886
108
$11.2M 0.25%
123,315
+6,549
109
$11.1M 0.25%
369,529
-1,930
110
$11.1M 0.25%
93,761
+227
111
$11.1M 0.25%
147,810
+2,869
112
$11M 0.24%
55,592
+3,688
113
$11M 0.24%
128,477
-170,502
114
$10.9M 0.24%
253,358
+5,922
115
$10.8M 0.24%
220,195
-337,601
116
$10.7M 0.24%
66,439
-63,036
117
$10.7M 0.24%
77,175
-141,646
118
$10.5M 0.23%
291,380
-346,692
119
$10.3M 0.23%
134,257
+3,621
120
$10.2M 0.23%
293,005
-4,447
121
$10.2M 0.23%
212,991
+2,325
122
$10.1M 0.22%
62,240
-783
123
$9.99M 0.22%
223,134
+146,712
124
$9.95M 0.22%
97,097
-1,029
125
$9.92M 0.22%
155,351
+12,121
3 4
5
6 7