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
426
$648K 0.03%
4,252
-20
427
$648K 0.03%
8,317
-1,433
428
$647K 0.03%
1,943
-8
429
$646K 0.03%
7,308
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430
$645K 0.03%
4,001
-203
431
$644K 0.02%
5,830
-332
432
$641K 0.02%
3,026
+52
433
$640K 0.02%
36,170
-1,970
434
$640K 0.02%
10,226
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435
$640K 0.02%
5,200
+76
436
$639K 0.02%
6,062
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437
$637K 0.02%
6,261
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438
$634K 0.02%
11,877
+521
439
$631K 0.02%
14,736
-874
440
$630K 0.02%
8,530
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441
$629K 0.02%
22,837
-1,823
442
$629K 0.02%
28,096
-2,034
443
$628K 0.02%
13,172
-1,029
444
$627K 0.02%
9,943
+16
445
$624K 0.02%
32,207
-996
446
$614K 0.02%
+9,722
447
$611K 0.02%
2,684
+22
448
$609K 0.02%
6,756
+77
449
$607K 0.02%
25,771
-1,942
450
$602K 0.02%
13,312
+310
16 17
18
19 20