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
$3.75B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.56M
3
+$4.53M
4
M icon
Macy's
M
+$4.26M
5
EMN icon
Eastman Chemical
EMN
+$3.88M

Top Sells

1
+$60.2M
2
+$40.9M
3
+$36.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Sector Composition

1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$296K 0.01%
8,861
+340
577
$296K 0.01%
13,024
+500
578
$295K 0.01%
20,844
+812
579
$294K 0.01%
6,218
+238
580
$293K 0.01%
6,223
+239
581
$293K 0.01%
10,497
582
$290K 0.01%
8,012
+312
583
$290K 0.01%
7,313
+310
584
$289K 0.01%
8,226
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585
$289K 0.01%
8,066
+349
586
$289K 0.01%
21,191
+813
587
$288K 0.01%
7,438
+203
588
$283K 0.01%
6,990
+325
589
$283K 0.01%
3,609
+153
590
$283K 0.01%
5,850
+236
591
$282K 0.01%
12,825
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592
$281K 0.01%
8,038
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593
$278K 0.01%
6,362
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594
$277K 0.01%
2,338
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595
$277K 0.01%
4,797
+189
596
$275K 0.01%
4,202
+172
597
$273K 0.01%
+24,638
598
$272K 0.01%
11,058
+490
599
$272K 0.01%
17,867
+686
600
$271K 0.01%
7,748
+304
22 23
24
25 26