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
101
$6.47M 0.26%
113,569
-217
102
$6.37M 0.26%
61,630
+181
103
$6.25M 0.25%
300,445
-73,716
104
$5.96M 0.24%
32,544
+13,451
105
$5.94M 0.24%
51,597
-137
106
$5.91M 0.24%
314,370
+179,060
107
$5.89M 0.24%
105,745
+99,944
108
$5.89M 0.24%
73,811
-158
109
$5.88M 0.24%
118,327
-1,497
110
$5.69M 0.23%
23,879
-2,734
111
$5.6M 0.22%
16,144
+11,100
112
$5.5M 0.22%
56,003
-1,791
113
$5.4M 0.22%
53,876
+4,377
114
$5.37M 0.22%
48,049
-5,156
115
$5.33M 0.21%
300,578
-1,567
116
$5.3M 0.21%
30,315
+54
117
$5.3M 0.21%
105,381
+93,147
118
$5.26M 0.21%
122,417
+23,142
119
$5.22M 0.21%
202,434
+85,317
120
$5.14M 0.21%
130,190
+45,287
121
$5.13M 0.21%
333,700
-80
122
$4.94M 0.2%
63,664
-3,118
123
$4.79M 0.19%
35,181
-12,530
124
$4.79M 0.19%
42,201
-659
125
$4.77M 0.19%
36,617
+7,163
3 4
5
6 7