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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64M
3
+$62.4M
4
MRK icon
Merck
MRK
+$61.7M
5
MRO
Marathon Oil Corporation
MRO
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.68%
2 Technology 15.64%
3 Healthcare 13.66%
4 Industrials 10.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.76%
+1,739,637
27
$38.9M 1.74%
+522,243
28
$38.5M 1.73%
+609,076
29
$37.9M 1.7%
+579,566
30
$35.2M 1.58%
+1,145,442
31
$34.9M 1.57%
+1,643,655
32
$33.8M 1.52%
+510,531
33
$32.5M 1.46%
+1,526,512
34
$31.7M 1.42%
+320,720
35
$29.2M 1.31%
+1,022,756
36
$28.6M 1.29%
+126,661
37
$28.5M 1.28%
+636,678
38
$28.2M 1.27%
+1,021,975
39
$25.3M 1.13%
+960,711
40
$21.9M 0.98%
+645,275
41
$12M 0.54%
+132,944
42
$9.62M 0.43%
+81,319
43
$7.04M 0.32%
+133,450
44
$6.99M 0.31%
+81,382
45
$6.51M 0.29%
+172,242
46
$6.42M 0.29%
+133,288
47
$5.93M 0.27%
+460,113
48
$5.81M 0.26%
+336,268
49
$5.76M 0.26%
+139,511
50
$5.62M 0.25%
+161,346
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