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
326
$777K 0.02%
10,454
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327
$769K 0.02%
4,071
328
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3,598
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329
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11,346
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331
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4,985
332
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41,850
333
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334
$746K 0.02%
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335
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336
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6,488
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337
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338
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5,593
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339
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340
$704K 0.01%
7,747
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342
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343
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344
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345
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346
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9,863
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347
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-269
348
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7,231
-6,865
349
$670K 0.01%
3,104
-160
350
$666K 0.01%
5,126
-304
12 13
14
15 16