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
151
$9.02M 0.18%
62,236
-211
152
$8.93M 0.18%
125,771
-417
153
$8.89M 0.18%
56,995
-162
154
$8.87M 0.18%
125,726
-425
155
$8.82M 0.18%
49,938
+4,257
156
$8.78M 0.18%
423,045
+8,160
157
$8.5M 0.17%
72,558
-255
158
$8.45M 0.17%
129,063
-2,634
159
$8.45M 0.17%
119,681
+2,561
160
$8.43M 0.17%
457,970
+23,970
161
$8.42M 0.17%
169,409
-5,387
162
$8.3M 0.17%
61,205
+732
163
$8.29M 0.17%
191,421
-309
164
$8.13M 0.16%
289,369
-956
165
$8.11M 0.16%
54,105
-177
166
$8.05M 0.16%
93,316
-1,971
167
$7.96M 0.16%
34,815
-114
168
$7.93M 0.16%
210,128
-5,891
169
$7.86M 0.16%
80,502
-274
170
$7.79M 0.16%
105,951
-350
171
$7.74M 0.16%
224,224
-735
172
$7.67M 0.15%
201,312
-685
173
$7.61M 0.15%
30,682
-415
174
$7.57M 0.15%
16,700
-54
175
$7.5M 0.15%
19,938
+127
5 6
7
8 9