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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64M
3
+$62.4M
4
MRK icon
Merck
MRK
+$61.7M
5
MRO
Marathon Oil Corporation
MRO
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.68%
2 Technology 15.64%
3 Healthcare 13.66%
4 Industrials 10.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.25%
+89,985
52
$5.6M 0.25%
+72,276
53
$5.19M 0.23%
+248,644
54
$4.92M 0.22%
+117,901
55
$4.9M 0.22%
+190,674
56
$4.88M 0.22%
+142,335
57
$4.83M 0.22%
+13,757,000
58
$4.61M 0.21%
+184,068
59
$4.59M 0.21%
+41,266
60
$4.41M 0.2%
+53,229
61
$4.31M 0.19%
+82,832
62
$4.2M 0.19%
+87,545
63
$4.18M 0.19%
+85,059
64
$4.03M 0.18%
+76,606
65
$3.99M 0.18%
+507,027
66
$3.85M 0.17%
+163,201
67
$3.85M 0.17%
+62,946
68
$3.8M 0.17%
+57,441
69
$3.78M 0.17%
+118,776
70
$3.78M 0.17%
+156,212
71
$3.75M 0.17%
+78,437
72
$3.7M 0.17%
+113,228
73
$3.68M 0.17%
+20,120
74
$3.65M 0.16%
+57,514
75
$3.63M 0.16%
+102,044
1 2
3
4 5