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
51
$24.4M 0.49%
951,400
+50,660
52
$23.6M 0.47%
294,184
+878
53
$23.6M 0.47%
291,790
-4,015
54
$21.5M 0.43%
377,276
-2,606
55
$21.4M 0.43%
121,898
-358
56
$20.7M 0.42%
285,176
+285
57
$20.4M 0.41%
64,083
+18,327
58
$20.4M 0.41%
302,206
-49,195
59
$20.4M 0.41%
317,996
-1,060
60
$20.2M 0.41%
282,052
-76,411
61
$20M 0.4%
271,375
-36,526
62
$19.8M 0.4%
171,957
+7,170
63
$19.3M 0.39%
75,668
-3,538
64
$19.1M 0.38%
192,240
-3,389
65
$18.4M 0.37%
343,611
-1,728
66
$18.3M 0.37%
10,557
-36
67
$18.2M 0.37%
198,063
+3,969
68
$17.7M 0.36%
148,403
-496
69
$17.5M 0.35%
280,235
-5,025
70
$17.5M 0.35%
93,897
-314
71
$17.4M 0.35%
303,590
-1,063
72
$17.4M 0.35%
166,704
-536
73
$17.3M 0.35%
53,888
-181
74
$17M 0.34%
88,303
-289
75
$16.8M 0.34%
152,626
+641
1 2
3
4 5