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
26
$45.7M 0.94%
662,894
+6,685
27
$44.3M 0.91%
1,283,660
+30,236
28
$42.2M 0.87%
751,004
+16,069
29
$40.7M 0.84%
557,702
+5,277
30
$39.2M 0.81%
826,859
+464,945
31
$38.3M 0.79%
2,168,480
-140,230
32
$37.2M 0.76%
232,154
+5,391
33
$36.8M 0.76%
354,562
-74,205
34
$36.2M 0.74%
735,096
+6,588
35
$35.6M 0.73%
341,211
+6,904
36
$35.4M 0.73%
736,810
-131,901
37
$35.4M 0.73%
453,456
-393,553
38
$35.3M 0.72%
521,321
+12,323
39
$35.1M 0.72%
292,959
+28,802
40
$34.2M 0.7%
374,231
+54,968
41
$34.2M 0.7%
398,840
+271,896
42
$34.1M 0.7%
823,027
+18,033
43
$33.7M 0.69%
189,912
+2,346
44
$33.7M 0.69%
212,371
+4,721
45
$33.6M 0.69%
385,180
+44,736
46
$33.4M 0.69%
497,643
+5,117
47
$32.1M 0.66%
1,063,061
+22,055
48
$32.1M 0.66%
813,206
-111,841
49
$31.5M 0.65%
175,057
+933
50
$30.5M 0.63%
570,284
+241,238
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