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
76
$16.7M 0.34%
179,266
-3,057
77
$16.3M 0.33%
104,159
-239
78
$16.3M 0.33%
85,789
-281
79
$16M 0.32%
174,807
-16,805
80
$15.9M 0.32%
97,195
+43,962
81
$15.9M 0.32%
70,536
-9,185
82
$15.7M 0.31%
154,805
-15,198
83
$15.6M 0.31%
304,697
-29,336
84
$15.5M 0.31%
85,953
-1,909
85
$15.3M 0.31%
349,468
+1,082
86
$15.1M 0.3%
208,460
+8,494
87
$15.1M 0.3%
118,891
-181
88
$15M 0.3%
104,057
-354
89
$14.9M 0.3%
145,429
-470
90
$14.6M 0.29%
100,038
-334
91
$14.6M 0.29%
277,841
-7,342
92
$14.3M 0.29%
180,376
-12,713
93
$14.1M 0.28%
257,452
-5,481
94
$14M 0.28%
185,241
-619
95
$13.9M 0.28%
81,836
+26,209
96
$13.7M 0.28%
26,743
-89
97
$13.5M 0.27%
315,577
-1,075
98
$13.4M 0.27%
124,054
-407
99
$13.3M 0.27%
247,841
-15,786
100
$13.3M 0.27%
39,620
-1,614
2 3
4
5 6