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
876
$193K 0.01%
17,596
-3,612
877
$192K 0.01%
11,606
-1,858
878
$192K 0.01%
11,449
+58
879
$191K 0.01%
12,803
-2,737
880
$190K 0.01%
15,233
+1,042
881
$185K 0.01%
+12,596
882
$177K 0.01%
15,298
-1,327
883
$173K 0.01%
+23,341
884
$158K 0.01%
11,036
-754
885
$158K 0.01%
20,344
-3,202
886
$154K 0.01%
18,037
-2,033
887
$152K 0.01%
12,404
+227
888
$144K 0.01%
19,899
-5,012
889
$144K 0.01%
14,010
-975
890
$143K 0.01%
13,426
-3,228
891
$143K 0.01%
507
892
$141K 0.01%
10,420
-2,279
893
$132K 0.01%
11,513
-2,373
894
$110K ﹤0.01%
56,748
-12,971
895
$107K ﹤0.01%
30,835
-5,342
896
$82K ﹤0.01%
14,067
+308
897
– –
-221
898
– –
-9,061
899
– –
-1,781
900
– –
-11,118
34 35
36
37 38