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
51
$29.8M 0.61%
203,582
+4,938
52
$28.4M 0.58%
360,379
+235
53
$27.8M 0.57%
443,535
+10,620
54
$27.5M 0.57%
772,247
-125,416
55
$27.2M 0.56%
1,008,574
+754,053
56
$25M 0.51%
160,593
+3,865
57
$24.7M 0.51%
293,839
+6,422
58
$23.9M 0.49%
622,845
+13,506
59
$23.4M 0.48%
455,767
+140,479
60
$23.4M 0.48%
420,599
-238,049
61
$23.3M 0.48%
397,996
-468,373
62
$23.2M 0.48%
395,039
+68,840
63
$23M 0.47%
502,911
-6,152
64
$22.4M 0.46%
191,049
+4,716
65
$22.3M 0.46%
149,252
+3,414
66
$21M 0.43%
295,199
+6,268
67
$20.9M 0.43%
202,864
+4,331
68
$20.4M 0.42%
176,920
+4,978
69
$20.2M 0.42%
256,583
+6,871
70
$20.2M 0.42%
310,513
+7,913
71
$20.1M 0.41%
280,044
+7,102
72
$19.4M 0.4%
81,150
+1,703
73
$19M 0.39%
460,678
+77,339
74
$18.7M 0.38%
161,752
+3,500
75
$18.7M 0.38%
168,422
+2,903
1 2
3
4 5