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
$4.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10M
3
+$8.6M
4
NEE icon
NextEra Energy
NEE
+$8.57M
5
BAC icon
Bank of America
BAC
+$7.83M

Top Sells

1
+$40.4M
2
+$28M
3
+$26.3M
4
PFE icon
Pfizer
PFE
+$25.8M
5
WMT icon
Walmart
WMT
+$24.5M

Sector Composition

1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.91M 0.22%
411,045
+20,955
127
$9.78M 0.22%
163,314
+1,421
128
$9.78M 0.22%
75,709
-534
129
$9.33M 0.21%
65,135
+2,589
130
$9.32M 0.21%
48,989
+3,490
131
$9.32M 0.21%
832,866
+8,500
132
$9.3M 0.21%
56,523
+11,568
133
$9.29M 0.21%
119,174
-687
134
$9.11M 0.2%
103,000
-588
135
$9.1M 0.2%
158,003
+38,895
136
$9.07M 0.2%
72,445
+756
137
$8.88M 0.2%
53,018
-901
138
$8.86M 0.2%
34,525
-2,247
139
$8.71M 0.19%
65,609
+7,436
140
$8.68M 0.19%
200,154
-55,205
141
$8.6M 0.19%
+287,892
142
$8.5M 0.19%
102,829
+808
143
$8.31M 0.18%
139,368
+1,373
144
$8.3M 0.18%
125,022
-3,130
145
$8.24M 0.18%
124,999
+149
146
$8.24M 0.18%
471,334
+104,386
147
$8.22M 0.18%
16,735
+276
148
$8.16M 0.18%
131,339
-15,393
149
$8.11M 0.18%
292,474
+6,495
150
$8.09M 0.18%
61,045
+458
4 5
6
7 8