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
$4.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$20.3M
4
JWN
Nordstrom
JWN
+$17.1M
5
CMI icon
Cummins
CMI
+$15.7M

Top Sells

1
+$30.7M
2
+$27.4M
3
+$27.2M
4
TRV icon
Travelers Companies
TRV
+$20M
5
EMN icon
Eastman Chemical
EMN
+$17.2M

Sector Composition

1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.08%
15,230
+644
227
$3.81M 0.08%
51,763
+1,118
228
$3.79M 0.08%
99,407
-89,587
229
$3.78M 0.08%
40,081
+40,079
230
$3.49M 0.07%
45,564
+997
231
$3.48M 0.07%
69,021
+4,040
232
$3.47M 0.07%
63,237
+12,903
233
$3.42M 0.07%
100,991
+2,172
234
$3.41M 0.07%
135,678
+5,473
235
$3.4M 0.07%
59,162
+490
236
$3.38M 0.07%
68,401
+68,397
237
$3.33M 0.07%
225,675
+225,665
238
$3.22M 0.07%
137,492
+104,264
239
$3.12M 0.06%
35,673
+13,519
240
$2.8M 0.06%
102,816
+2,210
241
$2.8M 0.06%
105,888
+3,942
242
$2.76M 0.06%
159,453
+7,378
243
$2.72M 0.06%
54,446
+451
244
$2.66M 0.05%
17,502
-18,589
245
$2.64M 0.05%
45,532
+376
246
$2.47M 0.05%
160,299
+1,318
247
$2.41M 0.05%
51,165
+1,774
248
$2.09M 0.04%
73,817
+39,592
249
$1.89M 0.04%
+72,171
250
$1.88M 0.04%
30,959
+22,525
8 9
10
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