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
176
$6.85M 0.15%
53,131
+914
177
$6.75M 0.15%
107,793
+104,364
178
$6.73M 0.15%
32,276
-5,952
179
$6.7M 0.15%
34,606
-542
180
$6.56M 0.15%
239,644
+8,406
181
$6.54M 0.15%
45,711
+4,134
182
$6.52M 0.14%
357,062
+12,501
183
$6.45M 0.14%
+254,255
184
$6.32M 0.14%
222,889
-7,659
185
$6.32M 0.14%
39,574
-90,033
186
$6.14M 0.14%
52,518
+1,317
187
$6.1M 0.14%
54,693
+40,670
188
$6.02M 0.13%
54,770
-1,475
189
$6.02M 0.13%
425,790
+14,820
190
$5.97M 0.13%
66,054
+2,317
191
$5.89M 0.13%
170,972
+5,909
192
$5.88M 0.13%
456,909
-173,271
193
$5.72M 0.13%
+108,786
194
$5.69M 0.13%
98,551
+2,558
195
$5.66M 0.13%
46,533
+446
196
$5.64M 0.13%
76,027
+2,651
197
$5.51M 0.12%
63,202
-33,071
198
$5.49M 0.12%
92,624
+64,622
199
$5.49M 0.12%
74,462
+704
200
$5.43M 0.12%
119,805
+1,189
6 7
8
9 10