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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.43%
103,267
+6,069
52
$11M 0.43%
182,015
+10,475
53
$10.9M 0.42%
105,210
+1,566
54
$10.9M 0.42%
92,590
+44,541
55
$10.8M 0.42%
128,970
+4,629
56
$10.7M 0.41%
66,169
+2,237
57
$10.4M 0.4%
155,923
+132,342
58
$10.4M 0.4%
110,740
+1,646
59
$10.4M 0.4%
94,541
+24,397
60
$10.3M 0.4%
100,198
+56,369
61
$10.3M 0.4%
63,303
+857
62
$10.2M 0.39%
5,183
+75
63
$10.1M 0.39%
51,719
+2,509
64
$10.1M 0.39%
119,041
+7,257
65
$10.1M 0.39%
55,968
+25,653
66
$10M 0.39%
40,959
+1,509
67
$9.38M 0.36%
58,814
+3,554
68
$9.35M 0.36%
465,548
+25,368
69
$9.21M 0.36%
59,182
+2,595
70
$9.15M 0.35%
155,986
+150,382
71
$8.96M 0.35%
627,789
+25,091
72
$8.73M 0.34%
97,626
+4,350
73
$8.72M 0.34%
39,444
+604
74
$8.59M 0.33%
76,828
+911
75
$8.5M 0.33%
128,602
+6,738
1 2
3
4 5