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
151
$8.05M 0.18%
55,115
-797
152
$7.9M 0.18%
185,064
+3,110
153
$7.88M 0.18%
411,348
+3,045
154
$7.87M 0.17%
173,195
+644
155
$7.86M 0.17%
75,654
+69,318
156
$7.83M 0.17%
78,121
+1,975
157
$7.71M 0.17%
93,233
-2,416
158
$7.69M 0.17%
+70,248
159
$7.68M 0.17%
60,667
-2,211
160
$7.56M 0.17%
216,433
+2,067
161
$7.53M 0.17%
61,877
-765
162
$7.41M 0.16%
30,811
-812
163
$7.4M 0.16%
55,656
-132
164
$7.38M 0.16%
115,130
+13,205
165
$7.37M 0.16%
140,955
-40,397
166
$7.32M 0.16%
105,322
+841
167
$7.28M 0.16%
54,871
-422
168
$7.26M 0.16%
109,336
+3,919
169
$7.22M 0.16%
68,289
-76,073
170
$7.18M 0.16%
79,975
-3,598
171
$7.16M 0.16%
71,326
+66,677
172
$7.14M 0.16%
277,468
-211,569
173
$7.12M 0.16%
+16,600
174
$6.94M 0.15%
125,291
-45,432
175
$6.92M 0.15%
94,413
-1,160
5 6
7
8 9