We are live on ! Find out more
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
1376
– –
-3,344
1377
– –
-5,652
1378
– –
-7,549
1379
– –
-6,256
1380
– –
-4,706
1381
– –
-2,723
1382
– –
-9,672
1383
– –
-3,478
1384
– –
-19,360
1385
– –
-7,777
1386
– –
-8,061
1387
– –
-10,781
1388
– –
-5,341
1389
– –
-2,973
1390
– –
-6,405
1391
– –
-9,280
1392
– –
-3,205
1393
– –
-28,680
1394
– –
-18,170
1395
– –
-5,080
1396
– –
-15,894
1397
– –
-18,462
1398
– –
-6,622
1399
– –
-10,977
1400
– –
-11,563
53 54 55
56
57