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
126
$4.9M 0.19%
+61,869
127
$4.8M 0.19%
51,431
+3,099
128
$4.68M 0.18%
37,045
+1,864
129
$4.52M 0.18%
251,757
+15,950
130
$4.5M 0.17%
164,479
+4,991
131
$4.47M 0.17%
28,563
+263
132
$4.46M 0.17%
22,539
+271
133
$4.43M 0.17%
71,678
+56,293
134
$4.34M 0.17%
7,518
+127
135
$4.33M 0.17%
85,023
+5,032
136
$4.31M 0.17%
145,091
+8,937
137
$4.24M 0.16%
26,648
+12,807
138
$4.14M 0.16%
101,125
-142,983
139
$4.09M 0.16%
55,743
+702
140
$4.08M 0.16%
40,766
+535
141
$4.07M 0.16%
22,200
+309
142
$4.06M 0.16%
20,987
-82
143
$4.05M 0.16%
25,887
+1,590
144
$4.03M 0.16%
27,411
+1,593
145
$3.99M 0.15%
13,478
-7,712
146
$3.9M 0.15%
9,453
-7,760
147
$3.89M 0.15%
22,951
+329
148
$3.87M 0.15%
70,152
+4,331
149
$3.86M 0.15%
24,161
+9,593
150
$3.75M 0.15%
84,223
+4,858
4 5
6
7 8