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
576
$20.1K ﹤0.01%
468
+462
577
$20K ﹤0.01%
263
+256
578
$19.5K ﹤0.01%
225
+223
579
$19.3K ﹤0.01%
271
+268
580
$19K ﹤0.01%
+360
581
$18.8K ﹤0.01%
384
-71,089
582
$18.4K ﹤0.01%
+239
583
$18.2K ﹤0.01%
529
+528
584
$18K ﹤0.01%
257
+250
585
$17.8K ﹤0.01%
371
+367
586
$17.8K ﹤0.01%
365
+362
587
$17.7K ﹤0.01%
435
+428
588
$16.9K ﹤0.01%
630
+620
589
$15.9K ﹤0.01%
327
-93,051
590
$15.5K ﹤0.01%
846
+837
591
$15.3K ﹤0.01%
165
+160
592
$15.3K ﹤0.01%
525
+520
593
$15K ﹤0.01%
1,385
+1,380
594
$15K ﹤0.01%
323
+321
595
$14.9K ﹤0.01%
+300
596
$14.9K ﹤0.01%
+11
597
$14.9K ﹤0.01%
427
-17,939
598
$14.4K ﹤0.01%
159
+158
599
$14.3K ﹤0.01%
461
-15,548
600
$14.3K ﹤0.01%
620
+616
22 23
24
25 26