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
601
$14.2K ﹤0.01%
392
+383
602
$14.1K ﹤0.01%
860
+850
603
$14K ﹤0.01%
623
+617
604
$13.4K ﹤0.01%
420
+410
605
$13.1K ﹤0.01%
+519
606
$13K ﹤0.01%
953
+937
607
$12.7K ﹤0.01%
105
+103
608
$12.5K ﹤0.01%
1,090
+1,074
609
$11.4K ﹤0.01%
153
+150
610
$11.3K ﹤0.01%
223
+220
611
$10.9K ﹤0.01%
893
+887
612
$9.81K ﹤0.01%
239
+234
613
$9.19K ﹤0.01%
189
+185
614
$8.04K ﹤0.01%
529
+522
615
$7.22K ﹤0.01%
225
+219
616
$4.61K ﹤0.01%
125
-16
617
$4.26K ﹤0.01%
157
-11
618
$4.25K ﹤0.01%
360
+340
619
$4.16K ﹤0.01%
49
-6
620
$4.04K ﹤0.01%
+128
621
$4.04K ﹤0.01%
+258
622
$3.88K ﹤0.01%
274
623
$3.8K ﹤0.01%
240
624
$3.75K ﹤0.01%
356
625
$3.56K ﹤0.01%
42
-7,727
23 24
25
26 27