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
– –
-7,315
1327
– –
-8,226
1328
– –
-9,729
1329
– –
-20,478
1330
– –
-2,429
1331
– –
-3,240
1332
– –
-11,148
1333
– –
-8,730
1334
– –
-11,421
1335
– –
-11,894
1336
– –
-4,852
1337
– –
-3,768
1338
– –
-6,648
1339
– –
-16,693
1340
– –
-9,318
1341
– –
-8,602
1342
– –
-12,633
1343
– –
-7,717
1344
– –
-6,867
1345
– –
-29,041
1346
– –
-18,721
1347
– –
-33,203
1348
– –
-2,929
1349
– –
-7,344
1350
– –
-3,987
52 53
54
55 56