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
576
$296K 0.01%
8,831
-533
577
$296K 0.01%
6,665
-395
578
$296K 0.01%
6,325
-375
579
$295K 0.01%
18,834
-1,126
580
$294K 0.01%
10,760
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581
$294K 0.01%
17,358
-1,026
582
$288K 0.01%
10,876
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583
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20,032
-1,202
584
$286K 0.01%
5,984
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585
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4,030
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586
$286K 0.01%
6,314
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587
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7,190
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588
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7,444
-31,428
589
$279K 0.01%
7,700
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9,391
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594
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5,811
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595
$275K 0.01%
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3,244
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597
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5,335
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$272K 0.01%
6,118
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599
$271K 0.01%
8,973
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600
$271K 0.01%
19,431
-1,126
22 23
24
25 26