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
151
$1.61M 0.07%
+61,722
152
$1.58M 0.07%
+22,800
153
$1.57M 0.07%
+20,613
154
$1.56M 0.07%
+34,457
155
$1.55M 0.07%
+134,600
156
$1.55M 0.07%
+77,800
157
$1.54M 0.07%
+35,700
158
$1.54M 0.07%
+30,200
159
$1.52M 0.07%
+18,754
160
$1.52M 0.07%
+43,281
161
$1.51M 0.07%
+64,608
162
$1.43M 0.06%
+35,830
163
$1.39M 0.06%
+22,081
164
$1.38M 0.06%
+19,001
165
$1.35M 0.06%
+10,300
166
$1.35M 0.06%
+20,150
167
$1.27M 0.06%
+114,585
168
$1.22M 0.05%
+45,781
169
$1.22M 0.05%
+29,805
170
$1.17M 0.05%
+15,670
171
$1.17M 0.05%
+19,100
172
$1.16M 0.05%
+68,038
173
$1.16M 0.05%
+20,849
174
$1.15M 0.05%
+18,581
175
$1.14M 0.05%
+70,200
5 6
7
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