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
426
$479K 0.01%
17,013
+678
427
$477K 0.01%
16,752
+716
428
$477K 0.01%
+8,086
429
$476K 0.01%
11,755
+241
430
$474K 0.01%
49,258
+50
431
$474K 0.01%
44,477
+1,705
432
$472K 0.01%
13,479
+465
433
$472K 0.01%
10,692
434
$472K 0.01%
+32,590
435
$470K 0.01%
48,381
+1,544
436
$469K 0.01%
14,013
+2,633
437
$469K 0.01%
3,920
+170
438
$469K 0.01%
6,191
+242
439
$462K 0.01%
2,678
+101
440
$462K 0.01%
+4,936
441
$460K 0.01%
5,919
+211
442
$454K 0.01%
3,698
+180
443
$452K 0.01%
92,707
-40,597
444
$449K 0.01%
16,052
+616
445
$447K 0.01%
42,862
+1,692
446
$447K 0.01%
14,760
447
$447K 0.01%
9,083
+389
448
$446K 0.01%
11,336
+460
449
$443K 0.01%
8,691
+348
450
$440K 0.01%
17,897
+692