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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.33%
61,171
+48,002
77
$8.3M 0.32%
99,845
+5,879
78
$8.3M 0.32%
108,774
+1,462
79
$8.07M 0.31%
467,015
+28,538
80
$8.06M 0.31%
21,514
+7,383
81
$8.05M 0.31%
50,640
+28,959
82
$8M 0.31%
115,753
+5,832
83
$7.98M 0.31%
126,582
+7,465
84
$7.91M 0.31%
65,704
+3,409
85
$7.66M 0.3%
139,242
+133,174
86
$7.65M 0.3%
26,277
+410
87
$7.52M 0.29%
220,484
+11,821
88
$7.49M 0.29%
90,437
+5,373
89
$7.48M 0.29%
62,418
+788
90
$7.34M 0.28%
27,593
-25,743
91
$7.33M 0.28%
185,123
+108,230
92
$7.18M 0.28%
29,920
+1,464
93
$7.18M 0.28%
73,791
+57,312
94
$7.17M 0.28%
123,092
+94,676
95
$6.91M 0.27%
335,062
+20,342
96
$6.83M 0.26%
112,693
+6,948
97
$6.78M 0.26%
49,352
+744
98
$6.78M 0.26%
145,335
+8,874
99
$6.75M 0.26%
413,032
+25,252
100
$6.71M 0.26%
33,749
+1,205
2 3
4
5 6