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
1
$216M 4.34%
5,103,832
-81,596
2
$164M 3.3%
1,917,687
+26,599
3
$116M 2.33%
1,985,400
-4,840
4
$107M 2.15%
606,678
+5,904
5
$101M 2.03%
723,547
-1,514
6
$84.9M 1.71%
1,612,760
-6,720
7
$82.6M 1.66%
987,830
+70,826
8
$82.1M 1.65%
413,988
-1,367
9
$80.4M 1.62%
751,866
-11,643
10
$75.3M 1.51%
2,551,068
-41,771
11
$68.1M 1.37%
1,301,260
-4,300
12
$66.2M 1.33%
2,253,441
+62,622
13
$64.8M 1.3%
705,030
-142
14
$61.6M 1.24%
1,333,532
-1,101
15
$60.6M 1.22%
483,813
-2,194
16
$58.7M 1.18%
1,708,891
+1,915
17
$58.3M 1.17%
960,338
-73,800
18
$53.7M 1.08%
243,667
-689
19
$53.2M 1.07%
1,328,791
-20,154
20
$51.9M 1.04%
698,067
-19,329
21
$48.8M 0.98%
257,564
-6,049
22
$47.7M 0.96%
418,301
-7,370
23
$47.1M 0.95%
159,652
-397
24
$46.5M 0.94%
878,860
-2,903
25
$45.6M 0.92%
1,190,249
-52,886
1
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