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
726
$178K ﹤0.01%
11,361
-727
727
$173K ﹤0.01%
17,166
-619
728
$173K ﹤0.01%
17,885
-1,070
729
$172K ﹤0.01%
10,208
-598
730
$172K ﹤0.01%
11,783
-645
731
$171K ﹤0.01%
958
-56
732
$171K ﹤0.01%
19,753
-1,181
733
$164K ﹤0.01%
810
-44
734
$163K ﹤0.01%
13,492
-803
735
$162K ﹤0.01%
13,249
-793
736
$158K ﹤0.01%
13,218
-790
737
$153K ﹤0.01%
14,589
-872
738
$152K ﹤0.01%
17,643
-1,005
739
$152K ﹤0.01%
10,082
-580
740
$134K ﹤0.01%
14,390
-860
741
$131K ﹤0.01%
10,186
-608
742
$129K ﹤0.01%
10,571
-609
743
$129K ﹤0.01%
11,256
-549
744
$122K ﹤0.01%
10,958
-653
745
$121K ﹤0.01%
+14,170
746
$109K ﹤0.01%
+16,144
747
$104K ﹤0.01%
3,235
-194
748
$103K ﹤0.01%
19,995
+3,379
749
$102K ﹤0.01%
23,822
-1,425
750
$102K ﹤0.01%
2,531
-52
28 29
30
31 32