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
326
$499K 0.01%
5,298
+196
327
$487K 0.01%
6,642
+402
328
$478K 0.01%
5,892
+438
329
$476K 0.01%
15,828
+15,819
330
$469K 0.01%
18,714
331
$464K 0.01%
55,794
332
$463K 0.01%
4,817
333
$451K 0.01%
6,861
334
$450K 0.01%
6,390
+981
335
$447K 0.01%
8,831
336
$447K 0.01%
9,132
337
$434K 0.01%
32,112
338
$430K 0.01%
11,371
-1,003
339
$419K 0.01%
22,579
340
$418K 0.01%
7,424
+820
341
$418K 0.01%
5,051
-3,931
342
$416K 0.01%
32,614
343
$416K 0.01%
18,866
344
$411K 0.01%
5,118
345
$409K 0.01%
11,300
346
$407K 0.01%
6,797
-3,303
347
$401K 0.01%
3,111
348
$400K 0.01%
6,000
349
$381K 0.01%
9,808
350
$372K 0.01%
7,137
+308
12 13
14
15 16