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
651
$373K 0.01%
5,020
+144
652
$371K 0.01%
15,103
-2,920
653
$371K 0.01%
3,369
-48,228
654
$371K 0.01%
16,839
-1,347
655
$370K 0.01%
2,963
+29
656
$370K 0.01%
5,892
-26
657
$369K 0.01%
9,556
-713
658
$369K 0.01%
7,863
-569
659
$369K 0.01%
6,381
+2
660
$368K 0.01%
13,137
-984
661
$368K 0.01%
9,616
-1,323
662
$368K 0.01%
4,252
+19
663
$367K 0.01%
6,468
-520
664
$367K 0.01%
18,303
-1,893
665
$366K 0.01%
4,897
-126
666
$365K 0.01%
3,397
+23
667
$365K 0.01%
5,524
-78
668
$365K 0.01%
4,556
-437
669
$364K 0.01%
16,873
+3,054
670
$364K 0.01%
6,937
-1,637
671
$363K 0.01%
2,668
-45
672
$363K 0.01%
2,011
+114
673
$360K 0.01%
3,258
-33
674
$358K 0.01%
4,642
-325
675
$358K 0.01%
23,069
-4,536
25 26
27
28 29