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
801
$246K 0.01%
4,752
-402
802
$246K 0.01%
4,509
-344
803
$245K 0.01%
3,678
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804
$244K 0.01%
6,906
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$244K 0.01%
1,647
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$244K 0.01%
2,962
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807
$243K 0.01%
4,024
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$242K 0.01%
22,786
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809
$242K 0.01%
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810
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12,205
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811
$241K 0.01%
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812
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813
$240K 0.01%
6,896
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814
$238K 0.01%
14,070
-2,828
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$236K 0.01%
4,848
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818
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12,359
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819
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$235K 0.01%
6,082
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$235K 0.01%
6,531
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$234K 0.01%
53,181
-10,946
824
$232K 0.01%
25,118
-5,198
825
$232K 0.01%
18,151
-2,444
31 32
33
34 35