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
301
$1.25M 0.03%
33,131
-14,309
302
$1.24M 0.03%
47,131
+29,790
303
$1.23M 0.03%
59,696
+661
304
$1.23M 0.03%
43,166
305
$1.22M 0.03%
123,570
+168
306
$1.22M 0.03%
16,141
+43
307
$1.22M 0.03%
31,452
+4
308
$1.2M 0.03%
+4,816
309
$1.18M 0.03%
5,064
+111
310
$1.15M 0.03%
23,461
+74
311
$1.07M 0.03%
9,600
+24
312
$1.02M 0.03%
13,625
313
$989K 0.03%
10,379
+6,516
314
$961K 0.03%
14,126
+187
315
$951K 0.03%
4,072
+1
316
$942K 0.03%
3,454
+172
317
$936K 0.03%
+8,331
318
$912K 0.02%
20,018
-35,144
319
$885K 0.02%
11,610
+19
320
$885K 0.02%
15,296
+169
321
$880K 0.02%
21,636
322
$866K 0.02%
11,806
+460
323
$858K 0.02%
10,484
+434
324
$851K 0.02%
13,337
+604
325
$850K 0.02%
+14,262
11 12
13
14 15