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
501
$523K 0.02%
6,769
-1,374
502
$523K 0.02%
13,904
-1,090
503
$523K 0.02%
4,054
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504
$522K 0.02%
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-10
505
$522K 0.02%
8,967
-701
506
$519K 0.02%
4,626
+84
507
$518K 0.02%
21,081
+11,951
508
$515K 0.02%
2,225
-180
509
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-146
510
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5,931
-1,215
511
$509K 0.02%
4,519
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4,573
-951
513
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46,865
-3,484
514
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+28,940
515
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6,412
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$497K 0.02%
6,071
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$496K 0.02%
3,834
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$494K 0.02%
5,412
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523
$494K 0.02%
13,130
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524
$494K 0.02%
2,920
-194
525
$489K 0.02%
5,987
-455
19 20
21
22 23