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
$2.58B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.85M
3
+$8.82M
4
RJF icon
Raymond James Financial
RJF
+$7.32M
5
MRK icon
Merck
MRK
+$7.12M

Top Sells

1
+$10.5M
2
+$8.61M
3
+$7.92M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.89M
5
DRI icon
Darden Restaurants
DRI
+$7.76M

Sector Composition

1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.06%
27,731
-1,247
227
$1.59M 0.06%
12,893
+2,182
228
$1.58M 0.06%
26,700
+190
229
$1.58M 0.06%
28,564
+199
230
$1.58M 0.06%
9,701
-44,857
231
$1.55M 0.06%
16,925
+365
232
$1.55M 0.06%
28,735
+91
233
$1.55M 0.06%
25,049
+512
234
$1.55M 0.06%
2,197
+34
235
$1.54M 0.06%
94,286
+1,416
236
$1.53M 0.06%
15,586
+287
237
$1.51M 0.06%
10,684
-475
238
$1.51M 0.06%
6,200
-238
239
$1.5M 0.06%
13,150
+249
240
$1.49M 0.06%
6,029
+227
241
$1.49M 0.06%
11,052
+595
242
$1.47M 0.06%
9,604
+185
243
$1.45M 0.06%
21,879
-1,031
244
$1.45M 0.06%
9,530
+41
245
$1.42M 0.06%
41,862
+1,152
246
$1.42M 0.06%
7,038
-288
247
$1.41M 0.05%
11,946
-65,693
248
$1.4M 0.05%
4,133
+57
249
$1.39M 0.05%
4,579
-480
250
$1.37M 0.05%
16,960
+913
8 9
10
11 12