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
176
$2.7M 0.11%
76,893
-668
177
$2.64M 0.11%
22,410
-147
178
$2.63M 0.11%
86,640
+4,311
179
$2.6M 0.1%
67,369
-65,012
180
$2.57M 0.1%
29,422
-59,815
181
$2.56M 0.1%
20,228
+6,552
182
$2.56M 0.1%
15,708
-1,201
183
$2.52M 0.1%
102,435
-1,155
184
$2.52M 0.1%
47,462
-3,369
185
$2.48M 0.1%
25,373
+604
186
$2.48M 0.1%
86,872
+79,740
187
$2.47M 0.1%
103,132
-1,764
188
$2.42M 0.1%
23,921
-2,481
189
$2.41M 0.1%
11,741
+1,137
190
$2.39M 0.1%
2,177
+177
191
$2.32M 0.09%
155,910
+5,010
192
$2.31M 0.09%
66,085
+2,460
193
$2.3M 0.09%
51,199
-33,492
194
$2.29M 0.09%
14,568
-27,702
195
$2.26M 0.09%
+38,056
196
$2.23M 0.09%
9,929
-60
197
$2.22M 0.09%
13,841
-224
198
$2.19M 0.09%
17,840
+10,591
199
$2.17M 0.09%
11,447
+937
200
$2.13M 0.09%
31,656
+26,377
6 7
8
9 10