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
351
$870K 0.03%
11,705
+188
352
$869K 0.03%
35,116
-1,798
353
$866K 0.03%
15,354
-356
354
$865K 0.03%
19,284
-1,545
355
$861K 0.03%
13,048
+59
356
$861K 0.03%
5,115
+546
357
$860K 0.03%
12,880
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358
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5,728
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359
$859K 0.03%
30,114
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360
$855K 0.03%
9,459
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361
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19,541
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363
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9,602
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364
$831K 0.03%
7,395
+4,002
365
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27,648
-143
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368
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17,919
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369
$812K 0.03%
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-443
370
$810K 0.03%
19,383
-1,337
371
$809K 0.03%
7,444
+90
372
$808K 0.03%
10,218
-748
373
$806K 0.03%
7,093
+31
374
$800K 0.03%
15,885
-651
375
$796K 0.03%
22,066
-1,421
13 14
15
16 17