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
626
$3.45K ﹤0.01%
77
627
$3.41K ﹤0.01%
51
628
$3.38K ﹤0.01%
+216
629
$3.33K ﹤0.01%
57
630
$3.29K ﹤0.01%
46
631
$3.12K ﹤0.01%
119
-15
632
$3.11K ﹤0.01%
44
633
$3.09K ﹤0.01%
+228
634
$3.09K ﹤0.01%
9
635
$3K ﹤0.01%
130
636
$2.98K ﹤0.01%
155
637
$2.95K ﹤0.01%
51
638
$2.93K ﹤0.01%
443
639
$2.92K ﹤0.01%
67
640
$2.87K ﹤0.01%
119
641
$2.87K ﹤0.01%
109
642
$2.78K ﹤0.01%
183
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643
$2.73K ﹤0.01%
135
644
$2.56K ﹤0.01%
44
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645
$2.56K ﹤0.01%
160
646
$2.44K ﹤0.01%
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647
$2.26K ﹤0.01%
155
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648
$2.21K ﹤0.01%
8
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649
$2.2K ﹤0.01%
127
650
$1.99K ﹤0.01%
937