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
201
$2.02M 0.08%
11,877
+136
202
$2.01M 0.08%
69,332
-46,916
203
$2.01M 0.08%
29,956
-80
204
$1.98M 0.08%
11,604
+214
205
$1.96M 0.08%
22,864
+939
206
$1.94M 0.08%
3,728
+81
207
$1.93M 0.07%
28,332
-246
208
$1.92M 0.07%
114,400
+2,950
209
$1.84M 0.07%
24,197
-58,327
210
$1.82M 0.07%
8,838
-307
211
$1.81M 0.07%
11,671
+338
212
$1.8M 0.07%
23,257
+597
213
$1.8M 0.07%
14,029
+688
214
$1.72M 0.07%
12,725
+168
215
$1.72M 0.07%
10,425
+43
216
$1.72M 0.07%
5,744
+2,326
217
$1.68M 0.07%
8,739
+44
218
$1.66M 0.06%
22,058
+444
219
$1.66M 0.06%
10,968
+174
220
$1.65M 0.06%
7,442
+47
221
$1.65M 0.06%
6,734
-221
222
$1.64M 0.06%
6,235
-246
223
$1.63M 0.06%
8,420
+391
224
$1.62M 0.06%
6,352
+115
225
$1.61M 0.06%
7,398
+100
7 8
9
10 11