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
251
$1.34M 0.05%
17,042
+4,885
252
$1.34M 0.05%
27,278
-1,314
253
$1.33M 0.05%
5,496
-287
254
$1.32M 0.05%
9,379
+122
255
$1.32M 0.05%
6,992
+137
256
$1.32M 0.05%
5,903
-173
257
$1.32M 0.05%
23,244
-1,611
258
$1.31M 0.05%
11,120
+60
259
$1.29M 0.05%
6,393
-289
260
$1.28M 0.05%
16,082
+271
261
$1.28M 0.05%
5,089
-11,055
262
$1.27M 0.05%
7,536
+280
263
$1.27M 0.05%
17,309
-707
264
$1.26M 0.05%
8,467
+504
265
$1.26M 0.05%
10,162
-5
266
$1.26M 0.05%
8,658
-421
267
$1.26M 0.05%
6,951
+63
268
$1.25M 0.05%
32,420
+4,690
269
$1.25M 0.05%
27,183
-998
270
$1.25M 0.05%
83,808
+1,664
271
$1.24M 0.05%
22,447
+1,148
272
$1.23M 0.05%
8,410
-418
273
$1.23M 0.05%
13,420
+243
274
$1.22M 0.05%
15,552
+220
275
$1.21M 0.05%
6,715
-34,304
9 10
11
12 13