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
826
$232K 0.01%
6,809
-1,469
827
$231K 0.01%
1,775
+74
828
$230K 0.01%
3,622
+116
829
$230K 0.01%
2,357
-78
830
$229K 0.01%
6,901
+305
831
$228K 0.01%
51,065
+1,973
832
$227K 0.01%
15,088
-3,168
833
$226K 0.01%
1,082
+31
834
$225K 0.01%
2,105
+117
835
$225K 0.01%
4,572
-1,076
836
$225K 0.01%
1,212
-3
837
$225K 0.01%
8,735
-339
838
$225K 0.01%
3,340
+198
839
$224K 0.01%
5,891
-1,310
840
$224K 0.01%
3,651
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841
$224K 0.01%
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842
$222K 0.01%
+3,369
843
$221K 0.01%
12,771
-2,664
844
$221K 0.01%
12,198
+179
845
$220K 0.01%
15,244
-3,111
846
$220K 0.01%
6,785
+272
847
$219K 0.01%
4,633
+254
848
$219K 0.01%
12,655
-2,561
849
$218K 0.01%
4,095
-928
850
$218K 0.01%
14,604
-1,203
32 33
34
35 36