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
426
$57.8K ﹤0.01%
+577
427
$57K ﹤0.01%
670
+663
428
$57K ﹤0.01%
1,824
+1,803
429
$55.9K ﹤0.01%
7,500
430
$55.8K ﹤0.01%
3,056
+3,039
431
$54.7K ﹤0.01%
435
+432
432
$54.6K ﹤0.01%
412
+411
433
$53.7K ﹤0.01%
903
+895
434
$53.5K ﹤0.01%
601
+598
435
$53.3K ﹤0.01%
720
+715
436
$53.1K ﹤0.01%
768
+756
437
$52.9K ﹤0.01%
+425
438
$51.5K ﹤0.01%
667
+664
439
$51.5K ﹤0.01%
764
+761
440
$51.1K ﹤0.01%
525
+518
441
$51K ﹤0.01%
1,071
+1,062
442
$50.9K ﹤0.01%
604
+599
443
$49.7K ﹤0.01%
900
+890
444
$47.2K ﹤0.01%
210
+207
445
$47.1K ﹤0.01%
376
+372
446
$46.9K ﹤0.01%
753
+750
447
$46.6K ﹤0.01%
1,179
+1,166
448
$44.8K ﹤0.01%
+841
449
$44.5K ﹤0.01%
453
+447
450
$44.4K ﹤0.01%
363
+361
16 17
18
19 20