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
126
$4.74M 0.19%
100,180
-6,448
127
$4.74M 0.19%
81,839
-327
128
$4.61M 0.19%
107,769
-717
129
$4.57M 0.18%
136,154
-34,915
130
$4.57M 0.18%
14,131
-85
131
$4.55M 0.18%
235,807
-827
132
$4.45M 0.18%
159,488
-1,633
133
$4.44M 0.18%
297,174
-1,569
134
$4.41M 0.18%
79,991
-374
135
$4.4M 0.18%
22,268
+9,812
136
$4.35M 0.17%
48,332
-4,535
137
$4.27M 0.17%
28,300
-665
138
$4.15M 0.17%
79,365
-2,419
139
$4.15M 0.17%
22,622
+22
140
$4.1M 0.16%
43,829
-32,831
141
$4.07M 0.16%
21,069
-268
142
$4.06M 0.16%
77,398
+44,533
143
$4.03M 0.16%
+24,297
144
$4.01M 0.16%
40,231
+14,817
145
$3.93M 0.16%
128,150
-168
146
$3.9M 0.16%
24,733
+139
147
$3.83M 0.15%
+110,105
148
$3.75M 0.15%
25,818
-530
149
$3.73M 0.15%
7,391
+45
150
$3.72M 0.15%
13,542
+576
4 5
6
7 8