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
326
$843K 0.02%
11,913
+25
327
$839K 0.02%
22,236
328
$839K 0.02%
14,457
+10
329
$836K 0.02%
11,424
+567
330
$830K 0.02%
3,607
+9
331
$818K 0.02%
+9,409
332
$809K 0.02%
9,951
+252
333
$801K 0.02%
4,600
+1
334
$797K 0.02%
5,263
+203
335
$785K 0.02%
+9,207
336
$765K 0.02%
6,749
+261
337
$762K 0.02%
12,550
+548
338
$752K 0.02%
13,587
+522
339
$747K 0.02%
10,333
+412
340
$746K 0.02%
21,206
+73
341
$745K 0.02%
7,231
+279
342
$738K 0.02%
22,024
+1,069
343
$727K 0.02%
10,561
-6
344
$719K 0.02%
14,027
+788
345
$694K 0.02%
6,920
+54
346
$693K 0.02%
+7,610
347
$690K 0.02%
14,081
+541
348
$685K 0.02%
5,413
-180
349
$684K 0.02%
25,160
+964
350
$678K 0.02%
71,774
+100
12 13
14
15 16