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
501
$32.7K ﹤0.01%
739
-5,373
502
$32.6K ﹤0.01%
489
+487
503
$31.9K ﹤0.01%
896
+892
504
$31.9K ﹤0.01%
656
+651
505
$31.8K ﹤0.01%
832
+828
506
$31.5K ﹤0.01%
786
+782
507
$31.2K ﹤0.01%
+319
508
$31.2K ﹤0.01%
352
+347
509
$31K ﹤0.01%
+74
510
$30.9K ﹤0.01%
864
+859
511
$30.9K ﹤0.01%
230
+227
512
$30.9K ﹤0.01%
296
+294
513
$30.7K ﹤0.01%
658
+644
514
$30.6K ﹤0.01%
1,311
+1,308
515
$30.6K ﹤0.01%
+4,050
516
$30.4K ﹤0.01%
438
+432
517
$29.6K ﹤0.01%
404
+398
518
$29.3K ﹤0.01%
206
+202
519
$29.2K ﹤0.01%
500
+497
520
$29.1K ﹤0.01%
126
+124
521
$29.1K ﹤0.01%
991
+985
522
$28.5K ﹤0.01%
988
+968
523
$28.5K ﹤0.01%
764
+756
524
$28.3K ﹤0.01%
1,865
+1,845
525
$27.9K ﹤0.01%
796
+788
19 20
21
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