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
1376
– –
-5,590
1377
– –
-1,096
1378
– –
-266
1379
– –
-9,463
1380
– –
-21,508
1381
– –
-12,601
1382
– –
-8,131
1383
– –
-12,173
1384
– –
-6,534
1385
– –
-7,419
1386
– –
-80,425
1387
– –
-15,329
1388
– –
-9,560
1389
– –
-10,149
1390
– –
-4,922
1391
– –
-16,608
1392
– –
-10,818
1393
– –
-9,339
1394
– –
-7,315
1395
– –
-8,226
1396
– –
-9,729
1397
– –
-20,478
1398
– –
-2,429
1399
– –
-3,240
1400
– –
-11,148
53 54 55
56
57