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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64M
3
+$62.4M
4
MRK icon
Merck
MRK
+$61.7M
5
MRO
Marathon Oil Corporation
MRO
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.68%
2 Technology 15.64%
3 Healthcare 13.66%
4 Industrials 10.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.16%
+42,113
77
$3.6M 0.16%
+43,929
78
$3.4M 0.15%
+77,777
79
$3.38M 0.15%
+202,163
80
$3.37M 0.15%
+295,687
81
$3.34M 0.15%
+58,617
82
$3.18M 0.14%
+247,459
83
$3.11M 0.14%
+108,761
84
$3.05M 0.14%
+762,624
85
$2.99M 0.13%
+19,757
86
$2.97M 0.13%
+363,071
87
$2.95M 0.13%
+72,239
88
$2.91M 0.13%
+227,711
89
$2.86M 0.13%
+29,026
90
$2.79M 0.13%
+62,276
91
$2.77M 0.12%
+38,544
92
$2.74M 0.12%
+364,500
93
$2.73M 0.12%
+58,448
94
$2.68M 0.12%
+73,425
95
$2.67M 0.12%
+72,485
96
$2.62M 0.12%
+52,408
97
$2.58M 0.12%
+20,800
98
$2.55M 0.11%
+682,000
99
$2.53M 0.11%
+86,775
100
$2.52M 0.11%
+100,337
2 3
4
5 6