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
101
$6.51M 0.25%
102,754
+5,318
102
$6.38M 0.25%
27,392
+12,580
103
$6.22M 0.24%
679,425
+621,524
104
$6.12M 0.24%
51,542
+41,347
105
$6.1M 0.24%
24,854
+975
106
$6.03M 0.23%
318,925
+18,480
107
$5.83M 0.23%
123,681
+5,354
108
$5.72M 0.22%
320,450
+19,872
109
$5.69M 0.22%
57,161
+3,285
110
$5.59M 0.22%
127,281
+115,428
111
$5.44M 0.21%
67,058
+3,394
112
$5.4M 0.21%
351,780
+18,080
113
$5.33M 0.21%
42,792
+591
114
$5.31M 0.21%
105,227
+5,047
115
$5.23M 0.2%
50,519
+16,026
116
$5.21M 0.2%
+97,176
117
$5.17M 0.2%
37,173
+556
118
$5.16M 0.2%
132,245
+2,055
119
$5.09M 0.2%
114,534
+9,153
120
$5.05M 0.2%
124,171
+1,754
121
$5M 0.19%
316,122
+18,948
122
$4.99M 0.19%
45,915
+40,942
123
$4.97M 0.19%
87,018
+5,179
124
$4.93M 0.19%
37,154
+19,314
125
$4.93M 0.19%
69,820
-112,116
3 4
5
6 7