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
776
$270K 0.01%
9,663
+475
777
$268K 0.01%
3,252
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778
$268K 0.01%
1,937
-168
779
$267K 0.01%
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780
$267K 0.01%
4,652
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781
$266K 0.01%
5,240
-252
782
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8,150
-1,796
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$266K 0.01%
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784
$264K 0.01%
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785
$261K 0.01%
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786
$261K 0.01%
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5,034
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788
$259K 0.01%
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$258K 0.01%
8,189
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790
$258K 0.01%
13,667
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795
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$250K 0.01%
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$249K 0.01%
2,730
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$248K 0.01%
9,204
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$248K 0.01%
9,114
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800
$247K 0.01%
7,945
-646
30 31
32
33 34