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
1326
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-7,061
1327
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-26,357
1328
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-6,159
1329
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1330
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1331
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-6,973
1332
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-24,300
1333
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-3,478
1334
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-989
1335
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-9,983
1336
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-10,530
1337
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-11,827
1338
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-19,360
1339
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-7,777
1340
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-8,061
1341
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-10,781
1342
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-30,699
1343
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-8,574
1344
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-15,159
1345
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-9,841
1346
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-7,716
1347
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-4,350
1348
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-4,741
1349
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-18,938
1350
– –
-19,748
52 53
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