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
301
$581K 0.01%
10,838
302
$574K 0.01%
8,831
303
$571K 0.01%
16,658
304
$570K 0.01%
+20,305
305
$568K 0.01%
10,838
306
$563K 0.01%
31,008
307
$563K 0.01%
17,160
308
$554K 0.01%
29,300
309
$550K 0.01%
8,589
+270
310
$550K 0.01%
10,537
311
$548K 0.01%
14,049
312
$546K 0.01%
58,762
313
$546K 0.01%
13,493
+13,405
314
$537K 0.01%
26,216
315
$535K 0.01%
46,559
316
$533K 0.01%
11,254
+850
317
$530K 0.01%
5,300
-1,000
318
$530K 0.01%
5,874
+223
319
$521K 0.01%
15,894
320
$516K 0.01%
9,634
321
$515K 0.01%
21,300
322
$514K 0.01%
17,581
-3,372
323
$508K 0.01%
44,230
+13,130
324
$504K 0.01%
37,837
325
$503K 0.01%
7,104
+2,300
11 12
13
14 15