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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.63%
213,826
+7,183
27
$16.1M 0.62%
124,506
+41,780
28
$15.5M 0.6%
69,724
+3,664
29
$15.2M 0.59%
70,395
+3,043
30
$15M 0.58%
64,851
+2,447
31
$14.9M 0.58%
108,823
+1,627
32
$14.9M 0.58%
76,987
+26,067
33
$14.7M 0.57%
55,033
+1,434
34
$14.6M 0.57%
261,976
+10,913
35
$14.1M 0.55%
36,258
+14,464
36
$14M 0.54%
94,545
+10,044
37
$14M 0.54%
352,953
+21,741
38
$13.9M 0.54%
274,304
+13,856
39
$13.7M 0.53%
65,895
+4,007
40
$13.6M 0.53%
143,964
+25,250
41
$13.4M 0.52%
117,253
+56,397
42
$13.1M 0.51%
226,789
+74,947
43
$12.4M 0.48%
113,823
+6,746
44
$12.1M 0.47%
102,073
+4,556
45
$12.1M 0.47%
2,774,080
+701,040
46
$12M 0.47%
43,547
+581
47
$12M 0.46%
120,529
+4,586
48
$11.9M 0.46%
70,552
+2,351
49
$11.6M 0.45%
53,971
+2,396
50
$11.3M 0.44%
39,361
+575
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