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
176
$7.48M 0.15%
413,806
-1,365
177
$7.46M 0.15%
65,211
+26,781
178
$7.41M 0.15%
55,196
-184
179
$7.29M 0.15%
294,231
-969
180
$7.26M 0.15%
+141,045
181
$7.25M 0.15%
122,247
-4,191
182
$7.21M 0.15%
363,483
-410
183
$7.15M 0.14%
53,388
-2,763
184
$7.15M 0.14%
175,702
+160,788
185
$7.09M 0.14%
109,633
+104,565
186
$7.05M 0.14%
211,929
+37,705
187
$6.86M 0.14%
32,830
+260
188
$6.78M 0.14%
64,489
-214
189
$6.44M 0.13%
55,092
-188
190
$6.31M 0.13%
117,685
-3,232
191
$6.3M 0.13%
127,017
-54
192
$6.28M 0.13%
36,350
-120
193
$6.28M 0.13%
103,421
-2,794
194
$6.14M 0.12%
263,697
-82
195
$5.92M 0.12%
72,538
-2,655
196
$5.89M 0.12%
184,024
-7,857
197
$5.83M 0.12%
184,124
-602
198
$5.66M 0.11%
130,660
-96,011
199
$5.6M 0.11%
46,808
-154
200
$5.51M 0.11%
146,928
+94,380
6 7
8
9 10