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
676
$222K ﹤0.01%
10,444
-620
677
$221K ﹤0.01%
1,961
-116
678
$221K ﹤0.01%
1,721
-76
679
$221K ﹤0.01%
5,890
-348
680
$221K ﹤0.01%
10,112
-573
681
$219K ﹤0.01%
10,568
-566
682
$219K ﹤0.01%
15,701
-904
683
$218K ﹤0.01%
+10,644
684
$217K ﹤0.01%
3,210
-191
685
$217K ﹤0.01%
28,733
-1,699
686
$217K ﹤0.01%
4,264
-255
687
$215K ﹤0.01%
6,513
-371
688
$215K ﹤0.01%
2,567
-149
689
$214K ﹤0.01%
15,097
-1,101
690
$214K ﹤0.01%
2,857
-151
691
$212K ﹤0.01%
+9,327
692
$212K ﹤0.01%
5,434
-325
693
$211K ﹤0.01%
6,829
-4,629
694
$211K ﹤0.01%
17,248
-1,028
695
$210K ﹤0.01%
+5,321
696
$210K ﹤0.01%
9,480
-307
697
$208K ﹤0.01%
4,515
-269
698
$208K ﹤0.01%
12,323
-736
699
$208K ﹤0.01%
4,279
-243
700
$207K ﹤0.01%
2,540
-152
26 27
28
29 30