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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.04%
26,715
+6,229
277
$1.59M 0.04%
98,996
+1,204
278
$1.58M 0.04%
15,778
+4
279
$1.56M 0.04%
23,896
+59
280
$1.49M 0.04%
45,232
+598
281
$1.49M 0.04%
23,292
+35
282
$1.49M 0.04%
7,406
-551
283
$1.48M 0.04%
10,929
+142
284
$1.47M 0.04%
23,953
-8,520
285
$1.47M 0.04%
+22,068
286
$1.46M 0.04%
83,050
+59
287
$1.41M 0.04%
28,782
+13,158
288
$1.39M 0.04%
18,647
+177
289
$1.39M 0.04%
9,266
-10,784
290
$1.38M 0.04%
101,299
+853
291
$1.37M 0.04%
17,146
292
$1.37M 0.04%
27,696
+53
293
$1.37M 0.04%
23,126
294
$1.36M 0.04%
35,412
+88
295
$1.35M 0.04%
36,194
+393
296
$1.34M 0.04%
33,839
+23,382
297
$1.32M 0.04%
29,958
+550
298
$1.3M 0.03%
11,831
299
$1.3M 0.03%
74,235
300
$1.29M 0.03%
18,782
+243
10 11
12
13 14