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
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-4,350
1327
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-4,741
1328
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-18,938
1329
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-6,447
1330
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1331
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-12,588
1332
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-28,553
1333
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-11,928
1334
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-17,882
1335
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-8,447
1336
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-12,226
1337
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-8,608
1338
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-554
1339
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-21,244
1340
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-7,005
1341
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-3,244
1342
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1343
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-43,228
1344
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-24,588
1345
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-11,421
1346
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-10,291
1347
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-24,094
1348
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-4,746
1349
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-14,284
1350
– –
-19,656
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