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
201
$2.12M 0.08%
24,620
-5,540
202
$2.11M 0.08%
7,517
-64
203
$2.1M 0.08%
28,578
+13,325
204
$2.07M 0.08%
14,157
-139
205
$2.06M 0.08%
7,496
-137
206
$2.05M 0.08%
29,229
+23,807
207
$2M 0.08%
15,299
-1,170
208
$1.96M 0.08%
15,238
-401
209
$1.94M 0.08%
23,644
+11,897
210
$1.94M 0.08%
6,955
+2,842
211
$1.92M 0.08%
9,145
+3,877
212
$1.91M 0.08%
15,591
+13,498
213
$1.9M 0.08%
11,390
+7,431
214
$1.89M 0.08%
560
+240
215
$1.89M 0.08%
6,888
-36
216
$1.84M 0.07%
6,438
+2,679
217
$1.82M 0.07%
2,163
-20
218
$1.81M 0.07%
22,660
-29,195
219
$1.8M 0.07%
21,925
-1,729
220
$1.78M 0.07%
30,036
-404
221
$1.78M 0.07%
24,537
+3,002
222
$1.76M 0.07%
3,647
-672
223
$1.74M 0.07%
7,298
-4
224
$1.74M 0.07%
10,094
+2,804
225
$1.7M 0.07%
10,382
-323
7 8
9
10 11