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
126
$10.5M 0.21%
837,811
-2,794
127
$10.4M 0.21%
51,362
-2,136
128
$10.3M 0.21%
214,289
-695
129
$10.3M 0.21%
103,448
-339
130
$10.2M 0.21%
156,758
-25,951
131
$10.1M 0.2%
550,443
-13,914
132
$10.1M 0.2%
73,767
-5,325
133
$10.1M 0.2%
159,126
-521
134
$10.1M 0.2%
179,600
-65,913
135
$10.1M 0.2%
129,245
-423
136
$9.9M 0.2%
142,101
+1,470
137
$9.89M 0.2%
470,603
-6,154
138
$9.86M 0.2%
194,987
-669
139
$9.71M 0.2%
119,317
-371
140
$9.68M 0.19%
92,240
+1,403
141
$9.6M 0.19%
86,432
-286
142
$9.5M 0.19%
61,410
-202
143
$9.36M 0.19%
68,982
-2,777
144
$9.36M 0.19%
76,953
+732
145
$9.35M 0.19%
89,266
-14,931
146
$9.23M 0.19%
115,011
-40
147
$9.22M 0.19%
58,425
-174
148
$9.19M 0.18%
76,152
-257
149
$9.1M 0.18%
112,284
-8
150
$9.1M 0.18%
186,182
-602
4 5
6
7 8