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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
1226
– –
-26,924
1227
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-10,695
1228
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-21,035
1229
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-9,477
1230
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-12,586
1231
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-7,281
1232
– –
-19,193
1233
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-16,730
1234
– –
-554
1235
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-21,244
1236
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-7,005
1237
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-3,244
1238
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-38,158
1239
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-43,228
1240
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-24,588
1241
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-7,247
1242
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-12,677
1243
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-62,850
1244
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-10,563
1245
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-11,197
1246
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-7,267
1247
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-21,290
1248
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-31,229
1249
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-23,974
1250
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-13,649
48 49
50
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