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
276
$1.56M 0.03%
+23,684
277
$1.54M 0.03%
23,837
+4,006
278
$1.53M 0.03%
100,446
-1,279
279
$1.51M 0.03%
27,602
-10
280
$1.51M 0.03%
23,257
281
$1.51M 0.03%
19,230
+1
282
$1.51M 0.03%
+17,313
283
$1.5M 0.03%
35,324
+1,912
284
$1.5M 0.03%
15,774
+4
285
$1.5M 0.03%
7,957
-2,890
286
$1.48M 0.03%
11,831
287
$1.46M 0.03%
18,470
-270
288
$1.46M 0.03%
45,670
-41,163
289
$1.43M 0.03%
61,006
+1
290
$1.4M 0.03%
61,550
-1,065
291
$1.4M 0.03%
20,486
+1
292
$1.4M 0.03%
10,700
293
$1.39M 0.03%
+29,408
294
$1.39M 0.03%
+27,643
295
$1.38M 0.03%
43,166
296
$1.37M 0.03%
58,414
+1
297
$1.33M 0.03%
17,146
298
$1.32M 0.03%
123,402
+1
299
$1.31M 0.03%
18,539
-296
300
$1.3M 0.03%
45,501
10 11
12
13 14