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
601
$271K 0.01%
5,162
-355
602
$269K 0.01%
5,887
-397
603
$269K 0.01%
3,217
-59
604
$268K 0.01%
+3,574
605
$268K 0.01%
2,628
-155
606
$268K 0.01%
2,198
+2
607
$268K 0.01%
17,315
-1,000
608
$267K 0.01%
3,669
-213
609
$266K 0.01%
1,745
-101
610
$266K 0.01%
18,900
-1,104
611
$266K 0.01%
12,264
-734
612
$266K 0.01%
5,304
-293
613
$266K 0.01%
22,973
-1,793
614
$265K 0.01%
20,996
-1,543
615
$264K 0.01%
6,649
+2
616
$263K 0.01%
6,255
-375
617
$263K 0.01%
17,984
+4,078
618
$262K 0.01%
5,793
-331
619
$261K 0.01%
15,601
-933
620
$260K 0.01%
6,618
-395
621
$260K 0.01%
5,110
-304
622
$260K 0.01%
8,725
-667
623
$260K 0.01%
3,458
-204
624
$258K 0.01%
3,793
+2
625
$258K 0.01%
8,201
-512
23 24
25
26 27