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
1
$139M 5.56%
1,034,990
+22,490
2
$112M 4.49%
2,260,544
-60,240
3
$99.6M 3.99%
1,051,660
-2,480
4
$61.8M 2.48%
319,990
-255
5
$48.2M 1.93%
890,160
-2,880
6
$42.2M 1.69%
243,189
+18,743
7
$35.5M 1.42%
648,162
+315,467
8
$30M 1.21%
123,144
-1,564
9
$29.8M 1.2%
112,655
-1,248
10
$29.4M 1.18%
367,032
+256,238
11
$29M 1.16%
536,800
-4,620
12
$28.6M 1.15%
675,309
+276,885
13
$24.1M 0.97%
173,111
-9,413
14
$23.7M 0.95%
216,125
+7,363
15
$23.4M 0.94%
126,418
-854
16
$22.6M 0.91%
62,125
-16,307
17
$22.2M 0.89%
265,146
+67,200
18
$19.7M 0.79%
53,599
+196
19
$19.4M 0.78%
341,212
+243,080
20
$17.8M 0.72%
619,550
+103,340
21
$17.7M 0.71%
610,216
-15,058
22
$16.7M 0.67%
134,245
-2,566
23
$15M 0.6%
206,643
-3,393
24
$15M 0.6%
66,060
+2,006
25
$14.9M 0.6%
112,971
-10,362
1
2 3 4 5