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
551
$23.9K ﹤0.01%
585
+580
552
$23.9K ﹤0.01%
303
+300
553
$23.7K ﹤0.01%
306
+304
554
$23.6K ﹤0.01%
517
+508
555
$23.6K ﹤0.01%
305
+301
556
$23.5K ﹤0.01%
817
+801
557
$23.4K ﹤0.01%
678
+671
558
$23.3K ﹤0.01%
316
+310
559
$23.1K ﹤0.01%
472
+465
560
$23K ﹤0.01%
1,067
+1,063
561
$22.9K ﹤0.01%
742
+734
562
$22.7K ﹤0.01%
699
+689
563
$22.6K ﹤0.01%
558
+555
564
$22.5K ﹤0.01%
155
-3,696
565
$22.4K ﹤0.01%
644
+639
566
$22.1K ﹤0.01%
990
+960
567
$21.9K ﹤0.01%
197
+196
568
$21.8K ﹤0.01%
1,874
+1,853
569
$21.5K ﹤0.01%
1,031
+1,018
570
$21.4K ﹤0.01%
437
+434
571
$21.1K ﹤0.01%
916
+908
572
$20.9K ﹤0.01%
+330
573
$20.9K ﹤0.01%
397
+392
574
$20.5K ﹤0.01%
928
+907
575
$20.4K ﹤0.01%
3,371
+3,311