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
1
$185M 4.1%
5,132,208
-1,121,524
2
$129M 2.87%
1,873,059
-305,340
3
$95.3M 2.12%
1,970,020
-257,740
4
$94.9M 2.11%
717,228
+6,545
5
$85.8M 1.9%
568,132
-95,593
6
$74.5M 1.65%
1,601,840
-473,720
7
$73.3M 1.63%
908,584
+21,820
8
$69.7M 1.55%
411,463
+9,741
9
$69.2M 1.54%
756,583
-16,498
10
$62.7M 1.39%
2,586,227
+322,719
11
$60.6M 1.35%
1,093,420
-414,521
12
$58.8M 1.3%
1,293,360
+32,820
13
$58.1M 1.29%
2,039,708
+19,062
14
$55.6M 1.23%
637,576
+7,133
15
$53.8M 1.19%
1,687,846
-809,256
16
$50.9M 1.13%
1,308,593
+11,277
17
$50.8M 1.13%
432,842
+6,396
18
$50.2M 1.12%
388,002
+1,691
19
$50.2M 1.11%
480,929
+40,218
20
$47.9M 1.06%
715,698
-47,632
21
$46.5M 1.03%
761,183
+2,331
22
$44.8M 1%
241,736
+5,702
23
$44.5M 0.99%
1,319,368
+30,392
24
$42.2M 0.94%
450,443
-7,443
25
$41.5M 0.92%
827,927
+199,643
1
2 3 4 5