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
$4.97B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.26M
3
+$7.21M
4
EXPD icon
Expeditors International
EXPD
+$6.76M
5
ETR icon
Entergy
ETR
+$6.54M

Top Sells

1
+$7.13M
2
+$6.33M
3
+$6.06M
4
PLD icon
Prologis
PLD
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.47M

Sector Composition

1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.95%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.06%
34,251
+846
227
$2.94M 0.06%
53,976
-13
228
$2.88M 0.06%
329,805
+97,150
229
$2.68M 0.05%
60,521
+15,553
230
$2.61M 0.05%
+47,928
231
$2.59M 0.05%
+55,162
232
$2.59M 0.05%
+37,109
233
$2.52M 0.05%
47,505
-635
234
$2.5M 0.05%
23,515
-2,003
235
$2.43M 0.05%
68,238
-1,430
236
$2.42M 0.05%
+18,328
237
$2.41M 0.05%
20,050
-27,294
238
$2.4M 0.05%
31,207
-14
239
$2.39M 0.05%
+59,792
240
$2.35M 0.05%
36,356
-88,932
241
$2.34M 0.05%
68,236
-676
242
$2.34M 0.05%
89,209
-27
243
$2.33M 0.05%
18,609
-1,848
244
$2.33M 0.05%
67,870
+3,206
245
$2.3M 0.05%
41,075
-1,102
246
$2.27M 0.05%
47,440
-156
247
$2.17M 0.04%
153,606
+2
248
$2.15M 0.04%
12,050
+2,293
249
$2.11M 0.04%
32,473
+17,502
250
$2.1M 0.04%
84,879
+1
8 9
10
11 12