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
176
$2.78M 0.11%
67,534
+1,449
177
$2.7M 0.1%
101,520
-915
178
$2.67M 0.1%
115,670
-198,700
179
$2.66M 0.1%
29,873
+451
180
$2.63M 0.1%
90,563
+3,923
181
$2.56M 0.1%
51,411
+212
182
$2.53M 0.1%
104,936
+1,804
183
$2.53M 0.1%
20,540
+312
184
$2.52M 0.1%
156,645
+735
185
$2.47M 0.1%
50,446
+2,984
186
$2.44M 0.09%
11,699
+252
187
$2.42M 0.09%
10,037
+108
188
$2.37M 0.09%
2,184
+7
189
$2.36M 0.09%
25,353
-20
190
$2.36M 0.09%
15,959
+251
191
$2.34M 0.09%
23,908
-13
192
$2.31M 0.09%
25,046
+426
193
$2.27M 0.09%
98,157
-104,277
194
$2.26M 0.09%
14,316
+159
195
$2.2M 0.09%
7,666
+149
196
$2.17M 0.08%
22,663
+253
197
$2.17M 0.08%
14,300
-10,433
198
$2.16M 0.08%
24,691
+1,047
199
$2.15M 0.08%
29,546
+317
200
$2.07M 0.08%
7,605
+109
6 7
8
9 10