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 10.96%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.04%
24,898
+14,923
252
$2M 0.04%
+70,150
253
$1.99M 0.04%
31,993
+8,713
254
$1.99M 0.04%
11,545
255
$1.96M 0.04%
+141,618
256
$1.96M 0.04%
96,849
+64,099
257
$1.93M 0.04%
2,158
-112
258
$1.92M 0.04%
89,198
-20,631
259
$1.9M 0.04%
51,229
-1
260
$1.89M 0.04%
92,042
+1
261
$1.88M 0.04%
15,782
-16,154
262
$1.86M 0.04%
9,609
-3
263
$1.85M 0.04%
+29,450
264
$1.82M 0.04%
43,191
+1
265
$1.81M 0.04%
+23,097
266
$1.76M 0.04%
26,573
267
$1.73M 0.03%
56,961
-13,788
268
$1.67M 0.03%
+20,854
269
$1.65M 0.03%
41,906
270
$1.63M 0.03%
82,991
+1
271
$1.62M 0.03%
35,801
-590
272
$1.62M 0.03%
+97,792
273
$1.61M 0.03%
25,055
+1
274
$1.57M 0.03%
23,126
275
$1.57M 0.03%
10,787
+6,945
9 10
11
12 13