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
626
$256K 0.01%
7,003
-375
627
$254K 0.01%
19,350
-1,150
628
$254K 0.01%
15,234
-954
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$253K 0.01%
12,088
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$252K 0.01%
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$251K 0.01%
16,005
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38,314
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4,695
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638
$247K 0.01%
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$246K ﹤0.01%
8,048
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$245K ﹤0.01%
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$245K ﹤0.01%
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$244K ﹤0.01%
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$244K ﹤0.01%
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$244K ﹤0.01%
13,981
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645
$242K ﹤0.01%
4,416
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$240K ﹤0.01%
10,273
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$240K ﹤0.01%
16,311
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648
$239K ﹤0.01%
2,491
-65,925
649
$239K ﹤0.01%
7,539
-486
650
$239K ﹤0.01%
10,869
-651
24 25
26
27 28