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
101
$13.3M 0.27%
53,240
-176
102
$13.1M 0.26%
254,804
-837
103
$13M 0.26%
90,830
-26,543
104
$12.8M 0.26%
193,601
+2,100
105
$12.7M 0.26%
170,723
+18,552
106
$12.7M 0.25%
150,739
-498
107
$12.4M 0.25%
324,208
+38,116
108
$12.2M 0.25%
148,695
-490
109
$12.1M 0.24%
164,291
-541
110
$12.1M 0.24%
186,633
-382
111
$12M 0.24%
57,397
+7,953
112
$12M 0.24%
77,198
-684
113
$11.8M 0.24%
72,226
-243
114
$11.8M 0.24%
62,606
-211
115
$11.5M 0.23%
193,676
-653
116
$11.5M 0.23%
98,180
+202
117
$11.5M 0.23%
66,831
-221
118
$11.4M 0.23%
55,907
-187
119
$11.4M 0.23%
277,389
-8,127
120
$11.2M 0.22%
137,982
-452
121
$11M 0.22%
268,315
+42,341
122
$11M 0.22%
94,323
-311
123
$10.9M 0.22%
65,516
-220
124
$10.7M 0.21%
34,730
-115
125
$10.6M 0.21%
72,879
-239
3 4
5
6 7