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
751
$289K 0.01%
2,232
-65
752
$289K 0.01%
2,084
-389
753
$289K 0.01%
17,075
+405
754
$288K 0.01%
4,034
-38
755
$287K 0.01%
19,746
-1,471
756
$284K 0.01%
4,442
+237
757
$284K 0.01%
17,557
-3,872
758
$281K 0.01%
4,208
+44
759
$279K 0.01%
8,019
-1,749
760
$279K 0.01%
4,933
-114
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$278K 0.01%
7,279
-1,099
762
$278K 0.01%
5,268
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763
$277K 0.01%
6,936
-1,466
764
$276K 0.01%
14,753
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765
$276K 0.01%
6,131
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$275K 0.01%
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16,922
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768
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3,757
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$273K 0.01%
5,622
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770
$273K 0.01%
7,661
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771
$273K 0.01%
10,405
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772
$272K 0.01%
3,193
-648
773
$272K 0.01%
1,764
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774
$272K 0.01%
6,227
+294
775
$271K 0.01%
13,397
-2,704
29 30
31
32 33