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
776
– –
-107,376
777
– –
-9,327
778
– –
-9,540
779
– –
-10,015
780
– –
-6,185
781
– –
-45,670
782
– –
-2,491
783
– –
-12,048
784
– –
-7,937
785
– –
-4,695
786
– –
-24,016
787
– –
-15,094
788
– –
-4,264
789
– –
-10,871
790
– –
-11,745
791
– –
-4,323
792
– –
-89,198
793
– –
-20,715
794
– –
-2,158
795
– –
-6,829
796
– –
-9,863
797
– –
-11,982
798
– –
-17,313
799
– –
-3,582
800
– –
-7,599
30 31
32
33 34