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
626
$390K 0.02%
2,021
+116
627
$389K 0.02%
5,165
-337
628
$389K 0.02%
7,656
+128
629
$388K 0.02%
10,664
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630
$386K 0.01%
12,327
-1,754
631
$386K 0.01%
5,948
+136
632
$386K 0.01%
+8,071
633
$386K 0.01%
2,123
-430
634
$385K 0.01%
2,328
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635
$385K 0.01%
13,834
-2,864
636
$385K 0.01%
8,215
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637
$384K 0.01%
14,705
-3,228
638
$382K 0.01%
+4,982
639
$381K 0.01%
6,340
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640
$381K 0.01%
5,131
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641
$380K 0.01%
3,357
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642
$380K 0.01%
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643
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8,260
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$380K 0.01%
34,981
-7,170
645
$379K 0.01%
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646
$378K 0.01%
5,124
-1,057
647
$377K 0.01%
3,133
+1,351
648
$376K 0.01%
4,427
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649
$375K 0.01%
5,161
+171
650
$374K 0.01%
3,455
+896
24 25
26
27 28