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
151
$3.71M 0.15%
116,248
+45,442
152
$3.69M 0.15%
67,301
-153,668
153
$3.65M 0.15%
39,182
+25,101
154
$3.61M 0.14%
25,850
-80,042
155
$3.52M 0.14%
56,997
-546
156
$3.48M 0.14%
30,166
-2,451
157
$3.46M 0.14%
14,812
-8,951
158
$3.46M 0.14%
65,821
+53,739
159
$3.44M 0.14%
56,336
+37,833
160
$3.43M 0.14%
24,436
-612
161
$3.39M 0.14%
55,041
-654
162
$3.34M 0.13%
21,891
-294
163
$3.15M 0.13%
31,818
-760
164
$3.14M 0.13%
34,493
-843
165
$2.97M 0.12%
41,967
+158
166
$2.93M 0.12%
15,610
-107
167
$2.93M 0.12%
21,681
-1,922
168
$2.92M 0.12%
75,674
-1,688
169
$2.84M 0.11%
26,071
+21,683
170
$2.84M 0.11%
14,526
-295
171
$2.82M 0.11%
70,264
-36,022
172
$2.82M 0.11%
50,520
-1,095
173
$2.79M 0.11%
40,069
-1,162
174
$2.77M 0.11%
75,939
-390
175
$2.71M 0.11%
24,497
+13,114
5 6
7
8 9