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
276
$1.21M 0.05%
24,644
-924
277
$1.2M 0.05%
16,312
+3,623
278
$1.19M 0.05%
16,148
+401
279
$1.18M 0.05%
15,942
+261
280
$1.18M 0.05%
5,574
+282
281
$1.17M 0.05%
6,946
-281
282
$1.17M 0.05%
7,828
-351
283
$1.16M 0.05%
3,914
-12
284
$1.16M 0.04%
16,975
-686
285
$1.15M 0.04%
7,098
+329
286
$1.15M 0.04%
7,922
-587
287
$1.14M 0.04%
13,968
-577
288
$1.13M 0.04%
8,995
-446
289
$1.13M 0.04%
13,943
+214
290
$1.12M 0.04%
7,847
+104
291
$1.12M 0.04%
1,401
-96
292
$1.12M 0.04%
13,563
+72
293
$1.11M 0.04%
9,341
+230
294
$1.1M 0.04%
19,457
+10,614
295
$1.1M 0.04%
27,189
+85
296
$1.09M 0.04%
9,361
+84
297
$1.09M 0.04%
11,331
+560
298
$1.08M 0.04%
292
-268
299
$1.08M 0.04%
20,787
-889
300
$1.08M 0.04%
3,291
+24
10 11
12
13 14