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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.6%
1,040,488
+5,498
2
$128M 4.97%
2,292,648
+32,104
3
$93.9M 3.63%
1,081,900
+30,240
4
$58.9M 2.28%
330,484
+10,494
5
$56.3M 2.18%
921,840
+31,680
6
$43.2M 1.67%
251,426
+8,237
7
$39M 1.51%
639,880
+103,080
8
$36.6M 1.42%
455,704
+88,672
9
$32M 1.24%
709,831
+34,522
10
$31.5M 1.22%
116,031
+3,376
11
$28.5M 1.1%
228,965
+12,840
12
$27.6M 1.07%
507,826
+259,093
13
$27.6M 1.07%
126,974
+3,830
14
$25.4M 0.98%
131,946
+5,528
15
$25.3M 0.98%
512,163
-135,999
16
$24.4M 0.94%
64,097
+1,972
17
$24.4M 0.94%
275,710
+10,564
18
$23.5M 0.91%
181,924
+8,813
19
$19M 0.74%
346,140
+4,928
20
$18.7M 0.72%
641,248
+31,032
21
$16.9M 0.65%
142,613
+8,368
22
$16.6M 0.64%
602,350
-17,200
23
$16.4M 0.63%
318,120
+15,144
24
$16.4M 0.63%
117,828
+4,857
25
$16.2M 0.63%
568,279
+33,118
1
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