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
726
$176K ﹤0.01%
+10,325
727
$174K ﹤0.01%
4,119
+102
728
$173K ﹤0.01%
29,944
+1,211
729
$173K ﹤0.01%
19,995
+242
730
$168K ﹤0.01%
+19,485
731
$167K ﹤0.01%
+11,617
732
$167K ﹤0.01%
18,159
+993
733
$161K ﹤0.01%
+10,350
734
$154K ﹤0.01%
19,069
+1,426
735
$154K ﹤0.01%
36,900
+1,733
736
$152K ﹤0.01%
21,833
+837
737
$151K ﹤0.01%
13,766
+517
738
$148K ﹤0.01%
13,744
+526
739
$145K ﹤0.01%
11,006
+435
740
$145K ﹤0.01%
1,003
+45
741
$142K ﹤0.01%
+5,980
742
$141K ﹤0.01%
11,749
+388
743
$138K ﹤0.01%
+10,077
744
$134K ﹤0.01%
10,611
+425
745
$133K ﹤0.01%
15,165
+576
746
$131K ﹤0.01%
14,964
+574
747
$124K ﹤0.01%
16,758
+614
748
$122K ﹤0.01%
14,827
+657
749
$121K ﹤0.01%
842
+32
750
$112K ﹤0.01%
15,019
+576
28 29
30
31 32