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
126
$2.2M 0.1%
+14,348
127
$2.19M 0.1%
+37,859
128
$2.19M 0.1%
+51,280
129
$2.16M 0.1%
+21,070
130
$2.12M 0.1%
+146,500
131
$2.11M 0.09%
+47,680
132
$2.11M 0.09%
+86,936
133
$2.08M 0.09%
+37,443
134
$2.07M 0.09%
+25,938
135
$1.99M 0.09%
+32,712
136
$1.98M 0.09%
+35,496
137
$1.98M 0.09%
+70,410
138
$1.94M 0.09%
+70,100
139
$1.93M 0.09%
+334,479
140
$1.86M 0.08%
+81,000
141
$1.86M 0.08%
+36,142
142
$1.8M 0.08%
+30,473
143
$1.74M 0.08%
+30,865
144
$1.73M 0.08%
+84,800
145
$1.68M 0.08%
+45,300
146
$1.67M 0.07%
+58,563
147
$1.64M 0.07%
+36,651
148
$1.64M 0.07%
+17,619
149
$1.63M 0.07%
+30,372
150
$1.61M 0.07%
+16,887
4 5
6
7 8