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
26
$44.6M 0.9%
1,353,879
-20,943
27
$40.5M 0.81%
282,058
+455
28
$39.6M 0.8%
554,459
-6,437
29
$39.4M 0.79%
328,738
-1,675
30
$38.2M 0.77%
832,186
-114
31
$36.8M 0.74%
778,418
-73,536
32
$35.7M 0.72%
332,102
-5,752
33
$35.3M 0.71%
240,722
-3,457
34
$35.3M 0.71%
333,964
-11,893
35
$35.2M 0.71%
364,039
-20,944
36
$34.2M 0.69%
198,972
-21,108
37
$33.2M 0.67%
617,451
-97,992
38
$32.6M 0.66%
390,293
-1,281
39
$31.6M 0.64%
181,834
-37
40
$31M 0.62%
202,336
+12,297
41
$30.7M 0.62%
202,638
-684
42
$30.6M 0.62%
194,108
+52,690
43
$29.6M 0.6%
150,554
-289
44
$29.4M 0.59%
480,359
-1,228
45
$28.8M 0.58%
275,907
-69
46
$27.8M 0.56%
207,665
-3,816
47
$27.3M 0.55%
5,635,280
-15,680
48
$26.4M 0.53%
312,618
-1,796
49
$26.1M 0.53%
669,652
+20,280
50
$25.4M 0.51%
172,742
-8
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2
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