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
151
$3.73M 0.14%
71,355
+4,054
152
$3.73M 0.14%
67,409
+55,921
153
$3.72M 0.14%
66,820
+53,980
154
$3.69M 0.14%
70,377
+13,380
155
$3.65M 0.14%
27,977
+2,127
156
$3.63M 0.14%
136,496
+8,346
157
$3.54M 0.14%
32,239
+421
158
$3.52M 0.14%
30,643
+477
159
$3.51M 0.14%
69,130
+1,420
160
$3.5M 0.14%
81,016
+3,618
161
$3.46M 0.13%
40,815
-32,996
162
$3.43M 0.13%
43,231
+1,264
163
$3.39M 0.13%
59,556
+3,220
164
$3.38M 0.13%
117,026
+6,921
165
$3.35M 0.13%
98,244
-219,648
166
$3.29M 0.13%
+164,858
167
$3.26M 0.13%
53,645
+3,125
168
$3.09M 0.12%
41,670
+2,488
169
$3.06M 0.12%
71,485
+4,116
170
$3.05M 0.12%
24,559
+123
171
$3.01M 0.12%
14,702
+176
172
$2.95M 0.11%
81,026
+5,087
173
$2.92M 0.11%
42,327
+2,258
174
$2.92M 0.11%
69,683
-581
175
$2.82M 0.11%
24,884
+387
5 6
7
8 9