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
376
$205K ﹤0.01%
4,014
377
$181K ﹤0.01%
+12,696
378
$172K ﹤0.01%
+27,296
379
$170K ﹤0.01%
+13,236
380
$152K ﹤0.01%
2,509
381
$152K ﹤0.01%
2,509
+838
382
$149K ﹤0.01%
2,810
383
$148K ﹤0.01%
1,332
+595
384
$141K ﹤0.01%
2,788
-965
385
$140K ﹤0.01%
+6,320
386
$138K ﹤0.01%
4,302
+4,290
387
$129K ﹤0.01%
5,118
388
$129K ﹤0.01%
11,112
389
$126K ﹤0.01%
3,309
+1,205
390
$124K ﹤0.01%
572
391
$122K ﹤0.01%
3,860
+655
392
$117K ﹤0.01%
3,194
+3,184
393
$109K ﹤0.01%
3,825
-6,356
394
$93.4K ﹤0.01%
+5,142
395
$84.1K ﹤0.01%
1,600
396
$82.8K ﹤0.01%
4,500
397
$78.9K ﹤0.01%
1,494
+1,486
398
$77.5K ﹤0.01%
1,193
+1,189
399
$74.8K ﹤0.01%
2,650
400
$74.6K ﹤0.01%
4,020
+3,990
14 15
16
17 18