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
201
$5.3M 0.12%
105,257
-58,903
202
$5.16M 0.11%
78,348
+2,752
203
$4.92M 0.11%
119,012
-2,970
204
$4.86M 0.11%
76,104
+85
205
$4.86M 0.11%
76,161
-558
206
$4.78M 0.11%
133,966
-253,183
207
$4.63M 0.1%
27,733
-69,347
208
$4.54M 0.1%
194,473
-7,212
209
$4.38M 0.1%
176,530
-724
210
$4.27M 0.09%
38,375
-29,588
211
$4.16M 0.09%
45,685
+638
212
$4.12M 0.09%
+108,245
213
$3.92M 0.09%
122,650
-15,543
214
$3.89M 0.09%
24,000
-77,534
215
$3.76M 0.08%
61,967
+2,285
216
$3.53M 0.08%
37,727
+1,413
217
$3.53M 0.08%
22,089
+12,178
218
$3.52M 0.08%
143,158
+3,826
219
$3.46M 0.08%
+58,998
220
$3.42M 0.08%
31,338
+1,089
221
$3.41M 0.08%
13,408
-60,273
222
$3.36M 0.07%
130,025
+45,512
223
$3.19M 0.07%
22,702
+12,859
224
$3.03M 0.07%
+59,325
225
$2.97M 0.07%
90,150
-62,427
7 8
9
10 11