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
351
$659K 0.01%
+45,170
352
$656K 0.01%
24,196
-1,428
353
$655K 0.01%
4,847
-394
354
$654K 0.01%
9,699
-696
355
$652K 0.01%
15,009
+2,292
356
$646K 0.01%
10,050
-762
357
$646K 0.01%
20,955
-1,234
358
$645K 0.01%
14,686
-9,747
359
$641K 0.01%
10,138
-20,381
360
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16,033
-958
361
$631K 0.01%
10,857
-602
362
$627K 0.01%
10,975
-656
363
$627K 0.01%
19,666
-1,385
364
$625K 0.01%
7,076
-398
365
$625K 0.01%
13,065
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366
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12,733
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33,856
-2,024
368
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27,224
-1,602
369
$610K 0.01%
8,654
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370
$610K 0.01%
25,050
371
$607K 0.01%
3,750
-208
372
$594K 0.01%
6,952
-351
373
$591K 0.01%
16,875
-1,060
374
$585K 0.01%
18,866
375
$579K 0.01%
12,955
-775
13 14
15
16 17