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
851
$218K 0.01%
12,560
-2,507
852
$217K 0.01%
11,662
-2,317
853
$217K 0.01%
+8,400
854
$216K 0.01%
4,319
-1,011
855
$216K 0.01%
22,582
+1,096
856
$215K 0.01%
+13,499
857
$215K 0.01%
4,541
+7
858
$213K 0.01%
9,298
-1,878
859
$212K 0.01%
1,448
+33
860
$212K 0.01%
4,973
-384
861
$212K 0.01%
3,118
+133
862
$210K 0.01%
6,992
-510
863
$209K 0.01%
+1,832
864
$208K 0.01%
+8,786
865
$208K 0.01%
4,035
+58
866
$208K 0.01%
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867
$207K 0.01%
9,566
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868
$206K 0.01%
1,679
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869
$203K 0.01%
3,596
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870
$202K 0.01%
8,421
-1,859
871
$201K 0.01%
4,505
-419
872
$201K 0.01%
+3,724
873
$201K 0.01%
5,616
-466
874
$200K 0.01%
3,228
-760
875
$200K 0.01%
15,021
+479
33 34
35
36 37