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
1301
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-8,140
1302
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-8,033
1303
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-46,071
1304
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-12,092
1305
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1306
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-13,085
1307
– –
-11,421
1308
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-10,291
1309
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-11,640
1310
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-18,482
1311
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-26,196
1312
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-7,263
1313
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-24,094
1314
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-4,746
1315
– –
-8,250
1316
– –
-11,606
1317
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-20,136
1318
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-3,992
1319
– –
-9,261
1320
– –
-18,716
1321
– –
-14,284
1322
– –
-19,656
1323
– –
-8,482
1324
– –
-5,284
1325
– –
-22,859
51 52
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