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
251
$1.67M 0.03%
11,559
+4,940
252
$1.53M 0.03%
36,425
+14,105
253
$1.51M 0.03%
166,878
+166,862
254
$1.5M 0.03%
19,962
-229,120
255
$1.48M 0.03%
102,944
-82,696
256
$1.45M 0.03%
42,610
+2,800
257
$1.36M 0.03%
9,741
-34,258
258
$1.29M 0.03%
17,240
-4,092
259
$1.13M 0.02%
25,724
-127,619
260
$1.12M 0.02%
57,855
+57,838
261
$1.11M 0.02%
9,671
+5,433
262
$930K 0.02%
154,405
-29,435
263
$806K 0.02%
25,490
+923
264
$734K 0.02%
5,460
+495
265
$732K 0.02%
14,706
+1,038
266
$727K 0.01%
4,296
+595
267
$725K 0.01%
19,787
-953
268
$722K 0.01%
6,838
+237
269
$720K 0.01%
8,100
270
$711K 0.01%
14,400
271
$708K 0.01%
69,447
+57,204
272
$703K 0.01%
18,684
-2,820
273
$703K 0.01%
6,604
+252
274
$702K 0.01%
+3,242
275
$695K 0.01%
25,227
+25,105
9 10
11
12 13