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
301
$1.25M 0.03%
65,598
302
$1.22M 0.02%
44,634
+30,711
303
$1.22M 0.02%
74,235
304
$1.2M 0.02%
31,448
305
$1.2M 0.02%
+23,387
306
$1.18M 0.02%
16,098
+2
307
$1.1M 0.02%
59,035
-983
308
$1.06M 0.02%
4,953
309
$1.05M 0.02%
17,938
-61
310
$1.04M 0.02%
37,307
311
$993K 0.02%
9,576
+1
312
$979K 0.02%
13,625
313
$974K 0.02%
14,447
+10
314
$936K 0.02%
11,888
315
$903K 0.02%
4,599
-9,738
316
$901K 0.02%
7,042
+2
317
$900K 0.02%
13,939
318
$852K 0.02%
11,591
319
$840K 0.02%
15,127
-5
320
$839K 0.02%
+21,636
321
$830K 0.02%
22,236
322
$827K 0.02%
71,674
323
$798K 0.02%
3,282
-202
324
$796K 0.02%
15,094
-881
325
$785K 0.02%
133,304
-460
11 12
13
14 15