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
51
$17.7M 0.47%
187,275
+12,468
52
$17.6M 0.47%
272,950
-117,343
53
$16.4M 0.44%
118,724
-54,018
54
$16.4M 0.44%
204,120
-87,670
55
$16.1M 0.43%
119,453
-88,212
56
$15.8M 0.42%
105,557
-13,334
57
$15.7M 0.42%
168,914
-29,149
58
$15.3M 0.41%
7,365
-3,192
59
$15.3M 0.41%
254,742
-122,534
60
$14.8M 0.4%
196,577
-85,475
61
$14.8M 0.39%
142,717
-29,240
62
$14.7M 0.39%
623,780
-327,620
63
$14.3M 0.38%
180,334
-113,850
64
$13.8M 0.37%
50,390
-13,693
65
$13.8M 0.37%
130,430
-22,196
66
$13.7M 0.36%
210,887
-91,319
67
$13.4M 0.36%
83,986
-13,209
68
$13.3M 0.36%
52,950
-22,718
69
$13.1M 0.35%
84,633
-19,526
70
$13M 0.35%
195,490
-84,745
71
$13M 0.35%
296,307
-53,161
72
$12.9M 0.34%
169,918
-101,457
73
$12.8M 0.34%
185,223
+14,500
74
$12.5M 0.33%
37,112
-16,776
75
$12.4M 0.33%
64,813
-17,023
1 2
3
4 5