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
451
$44K ﹤0.01%
367
+362
452
$43.2K ﹤0.01%
186
+184
453
$43.2K ﹤0.01%
715
+710
454
$42.8K ﹤0.01%
646
+643
455
$42.6K ﹤0.01%
683
+676
456
$42.4K ﹤0.01%
331
+327
457
$42.2K ﹤0.01%
759
+751
458
$42K ﹤0.01%
1,758
+1,753
459
$41.9K ﹤0.01%
919
+912
460
$41.2K ﹤0.01%
1,650
+1,642
461
$41.1K ﹤0.01%
556
+551
462
$41.1K ﹤0.01%
397
+392
463
$40.5K ﹤0.01%
424
-4,244
464
$40.2K ﹤0.01%
340
+337
465
$39.9K ﹤0.01%
180
+178
466
$39.6K ﹤0.01%
556
+551
467
$39.3K ﹤0.01%
474
+467
468
$38.9K ﹤0.01%
474
+471
469
$38.5K ﹤0.01%
212
+211
470
$37.9K ﹤0.01%
657
+649
471
$37.9K ﹤0.01%
664
+650
472
$37.6K ﹤0.01%
341
+338
473
$37.4K ﹤0.01%
1,018
+1,008
474
$37.3K ﹤0.01%
1,205
+1,197
475
$37.3K ﹤0.01%
477
+470
17 18
19
20 21