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
1
$68.8M 3.09%
+1,991,336
2
$64M 2.87%
+1,119,827
3
$62.4M 2.8%
+1,300,700
4
$61.7M 2.77%
+1,393,195
5
$61.2M 2.75%
+1,769,989
6
$58.6M 2.63%
+761,321
7
$57.9M 2.6%
+4,091,360
8
$57M 2.56%
+2,597,299
9
$56.6M 2.54%
+850,829
10
$56M 2.51%
+3,103,374
11
$55.6M 2.5%
+885,534
12
$53.5M 2.4%
+1,111,184
13
$52.5M 2.36%
+896,983
14
$52M 2.34%
+1,064,801
15
$50.9M 2.29%
+1,640,876
16
$48.6M 2.18%
+1,484,852
17
$48.6M 2.18%
+965,083
18
$48.4M 2.17%
+791,859
19
$47.7M 2.14%
+1,959,411
20
$47.4M 2.13%
+1,784,611
21
$45.3M 2.04%
+1,086,982
22
$42.9M 1.92%
+3,086,820
23
$41M 1.84%
+1,237,316
24
$40.7M 1.83%
+2,414,431
25
$40.6M 1.82%
+1,433,217
1
2 3 4 5