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
401
$72.2K ﹤0.01%
202
+201
402
$71.2K ﹤0.01%
1,414
+1,406
403
$70K ﹤0.01%
926
+923
404
$69.5K ﹤0.01%
1,003
+999
405
$68.9K ﹤0.01%
389
+386
406
$68.6K ﹤0.01%
1,470
+1,460
407
$68.5K ﹤0.01%
438
+436
408
$68.3K ﹤0.01%
1,021
+1,019
409
$67K ﹤0.01%
851
+848
410
$66.5K ﹤0.01%
924
+916
411
$65.5K ﹤0.01%
1,925
+1,911
412
$65.5K ﹤0.01%
1,232
+1,220
413
$64.8K ﹤0.01%
82
+81
414
$64.7K ﹤0.01%
807
+803
415
$64.4K ﹤0.01%
2,939
+2,928
416
$63.7K ﹤0.01%
865
+857
417
$63.3K ﹤0.01%
1,487
-12,405
418
$63.2K ﹤0.01%
870
+866
419
$62.9K ﹤0.01%
1,433
+1,422
420
$62.5K ﹤0.01%
1,000
+996
421
$59.9K ﹤0.01%
1,924
+1,921
422
$59.6K ﹤0.01%
818
+812
423
$58.8K ﹤0.01%
1,655
+1,632
424
$58.7K ﹤0.01%
1,443
+1,428
425
$58.7K ﹤0.01%
3,492
+3,468
15 16
17
18 19