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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
1326
– –
-17,157
1327
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-28,667
1328
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-24,836
1329
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-6,184
1330
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-9,261
1331
– –
-18,716
1332
– –
-11,503
1333
– –
-9,498
1334
– –
-27,040
1335
– –
-7,284
1336
– –
-21,299
1337
– –
-14,055
1338
– –
-5,072
1339
– –
-110,465
1340
– –
-10,750
1341
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-5,558
1342
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-103,044
1343
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-20,839
1344
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-4,456
1345
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-12,847
1346
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-8,532
1347
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1348
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-7,005
1349
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-15,829
1350
– –
-22,241
52 53
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