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
651
$238K ﹤0.01%
2,246
-158
652
$237K ﹤0.01%
22,041
-1,318
653
$236K ﹤0.01%
3,665
-160
654
$235K ﹤0.01%
12,465
-486
655
$234K ﹤0.01%
8,502
-647
656
$234K ﹤0.01%
34,692
-2,048
657
$233K ﹤0.01%
5,980
-332
658
$232K ﹤0.01%
+16,976
659
$232K ﹤0.01%
4,195
-251
660
$232K ﹤0.01%
26,269
-1,681
661
$231K ﹤0.01%
4,665
-277
662
$230K ﹤0.01%
3,936
-235
663
$230K ﹤0.01%
8,374
-395
664
$229K ﹤0.01%
+6,185
665
$229K ﹤0.01%
10,497
666
$229K ﹤0.01%
4,491
-264
667
$228K ﹤0.01%
5,691
-361
668
$228K ﹤0.01%
50,351
-2,949
669
$228K ﹤0.01%
8,313
-833
670
$227K ﹤0.01%
7,918
-420
671
$226K ﹤0.01%
13,621
-815
672
$225K ﹤0.01%
6,049
-362
673
$224K ﹤0.01%
8,810
-504
674
$224K ﹤0.01%
4,608
-276
675
$222K ﹤0.01%
7,726
-413
25 26
27
28 29