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
401
$713K 0.03%
5,126
+658
402
$710K 0.03%
5,055
+143
403
$708K 0.03%
3,979
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18,157
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405
$706K 0.03%
11,402
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406
$704K 0.03%
11,656
+386
407
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5,229
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408
$702K 0.03%
3,853
+2
409
$702K 0.03%
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410
$701K 0.03%
12,130
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411
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6,684
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412
$693K 0.03%
6,156
-372
413
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2,489
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414
$681K 0.03%
5,400
-1,145
415
$678K 0.03%
11,708
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416
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417
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7,328
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418
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5,304
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419
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5,418
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6,441
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421
$656K 0.03%
10,747
+208
422
$655K 0.03%
3,995
-6,099
423
$653K 0.03%
2,383
+48
424
$652K 0.03%
5,234
+1
425
$650K 0.03%
15,041
+387
15 16
17
18 19