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
– –
-8,199
1302
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-4,671
1303
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-24,369
1304
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-12,582
1305
– –
-3,653
1306
– –
-3,228
1307
– –
-22,618
1308
– –
-5,093
1309
– –
-7,941
1310
– –
-8,140
1311
– –
-8,033
1312
– –
-7,247
1313
– –
-12,677
1314
– –
-62,850
1315
– –
-15,329
1316
– –
-9,560
1317
– –
-10,149
1318
– –
-4,922
1319
– –
-16,608
1320
– –
-10,818
1321
– –
-9,339
1322
– –
-46,071
1323
– –
-12,092
1324
– –
-3,431
1325
– –
-13,085
51 52
53
54 55