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
726
$309K 0.01%
9,090
-1,735
727
$308K 0.01%
20,310
+370
728
$308K 0.01%
4,490
-928
729
$307K 0.01%
3,838
+218
730
$307K 0.01%
13,932
-1,478
731
$306K 0.01%
7,133
-1,641
732
$306K 0.01%
+2,022
733
$305K 0.01%
5,328
+174
734
$305K 0.01%
13,789
-1,940
735
$304K 0.01%
6,494
+332
736
$304K 0.01%
6,957
-59
737
$303K 0.01%
3,558
+61
738
$299K 0.01%
20,758
-1,704
739
$298K 0.01%
10,020
-778
740
$297K 0.01%
10,024
-1,910
741
$297K 0.01%
6,436
-1,336
742
$297K 0.01%
4,596
-1,044
743
$296K 0.01%
4,486
-1,005
744
$295K 0.01%
10,804
-866
745
$294K 0.01%
14,524
-1,284
746
$293K 0.01%
3,780
-855
747
$293K 0.01%
15,153
-67
748
$292K 0.01%
7,117
-1,461
749
$291K 0.01%
4,015
-334
750
$290K 0.01%
6,178
+192
28 29
30
31 32