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
551
$466K 0.02%
4,901
+218
552
$465K 0.02%
4,806
+171
553
$464K 0.02%
5,313
+246
554
$461K 0.02%
20,099
-2,810
555
$460K 0.02%
7,166
-1,468
556
$458K 0.02%
9,752
+51
557
$458K 0.02%
13,662
-2,817
558
$455K 0.02%
18,522
-3,888
559
$454K 0.02%
5,054
-21,017
560
$454K 0.02%
10,096
-932
561
$453K 0.02%
27,965
-2,462
562
$452K 0.02%
25,710
+374
563
$452K 0.02%
18,777
+828
564
$451K 0.02%
5,093
-988
565
$451K 0.02%
5,352
-420
566
$451K 0.02%
5,717
-1,190
567
$450K 0.02%
4,875
-368
568
$447K 0.02%
2,948
+4
569
$445K 0.02%
3,400
-394
570
$444K 0.02%
9,744
-769
571
$443K 0.02%
32,932
-2,112
572
$441K 0.02%
5,364
+139
573
$441K 0.02%
6,269
-472
574
$440K 0.02%
5,306
-1,051
575
$439K 0.02%
3,292
+176
21 22
23
24 25