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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
1301
– –
-6,867
1302
– –
-29,041
1303
– –
-33,203
1304
– –
-2,929
1305
– –
-7,344
1306
– –
-266
1307
– –
-5,742
1308
– –
-16,537
1309
– –
-5,356
1310
– –
-9,256
1311
– –
-13,740
1312
– –
-27,973
1313
– –
-17,888
1314
– –
-6,587
1315
– –
-10,729
1316
– –
-9,803
1317
– –
-5,215
1318
– –
-16,538
1319
– –
-10,336
1320
– –
-10,315
1321
– –
-5,301
1322
– –
-8,270
1323
– –
-28,129
1324
– –
-13,594
1325
– –
-41,513
51 52
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