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
376
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17,078
+526
377
$792K 0.03%
14,975
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378
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380
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33,095
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381
$769K 0.03%
14,907
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382
$763K 0.03%
14,401
-133,546
383
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3,642
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384
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5,359
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386
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8,309
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7,561
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8,373
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389
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21,522
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390
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13,511
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394
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10,253
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395
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14,125
-175
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4,389
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397
$723K 0.03%
8,483
+43
398
$722K 0.03%
6,690
-151
399
$720K 0.03%
7,688
+396
400
$713K 0.03%
11,825
+200
14 15
16
17 18