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
476
$553K 0.02%
16,266
-1,120
477
$550K 0.02%
11,552
-53
478
$550K 0.02%
5,648
+56
479
$547K 0.02%
3,740
+88
480
$546K 0.02%
13,908
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481
$542K 0.02%
26,715
-2,064
482
$542K 0.02%
3,725
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483
$540K 0.02%
2,605
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484
$538K 0.02%
14,316
-1,081
485
$538K 0.02%
7,555
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486
$537K 0.02%
5,584
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487
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+21,515
488
$536K 0.02%
12,436
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489
$536K 0.02%
1,135
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490
$534K 0.02%
6,965
-112,302
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493
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8,204
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13,404
-2,747
495
$529K 0.02%
14,283
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496
$529K 0.02%
28,180
+70
497
$529K 0.02%
6,573
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498
$528K 0.02%
14,770
-1,453
499
$527K 0.02%
13,853
+4,569
500
$525K 0.02%
5,770
-1,068
18 19
20
21 22