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
301
$1.07M 0.04%
2,575
-89
302
$1.07M 0.04%
4,140
+61
303
$1.07M 0.04%
7,202
+205
304
$1.06M 0.04%
15,912
+330
305
$1.05M 0.04%
9,431
+274
306
$1.05M 0.04%
7,904
-295
307
$1.05M 0.04%
3,248
-250
308
$1.04M 0.04%
5,041
+10
309
$1.04M 0.04%
13,101
-487
310
$1.03M 0.04%
6,644
-245
311
$1.01M 0.04%
10,230
+238
312
$1.01M 0.04%
20,092
+558
313
$1.01M 0.04%
12,910
+1,067
314
$1.01M 0.04%
9,175
-440
315
$1.01M 0.04%
26,960
+268
316
$1M 0.04%
5,174
-289
317
$1M 0.04%
20,938
-1,223
318
$1M 0.04%
25,770
-1,696
319
$994K 0.04%
2,787
+77
320
$994K 0.04%
8,721
+46
321
$993K 0.04%
21,860
+192
322
$987K 0.04%
7,844
+125
323
$980K 0.04%
2,199
+64
324
$980K 0.04%
8,911
+416
325
$980K 0.04%
10,158
-45,845
11 12
13
14 15