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
76
$18.5M 0.38%
22,547
-4,195
77
$17.7M 0.36%
345,417
+7,845
78
$17.3M 0.36%
235,135
+19,019
79
$17.1M 0.35%
129,605
+34,410
80
$17.1M 0.35%
357,182
+357,179
81
$16.7M 0.34%
145,570
+3,125
82
$16.2M 0.33%
174,782
+59,941
83
$16M 0.33%
165,503
-78,867
84
$15.7M 0.32%
114,917
+114,915
85
$15.7M 0.32%
550,418
+550,413
86
$15.3M 0.31%
10,414
+224
87
$15M 0.31%
202,905
+11,656
88
$15M 0.31%
181,001
+3,880
89
$14.8M 0.3%
452,547
+448,047
90
$14.8M 0.3%
70,540
-10,929
91
$14.7M 0.3%
91,705
+1,977
92
$14.2M 0.29%
278,885
+6,031
93
$14.2M 0.29%
196,142
+11,113
94
$14M 0.29%
214,179
-14,269
95
$13.9M 0.29%
314,636
+6,910
96
$13.6M 0.28%
94,633
+2,440
97
$13.6M 0.28%
420,153
-20,166
98
$13.5M 0.28%
184,010
+3,945
99
$13.4M 0.28%
188,174
+3,981
100
$13.4M 0.27%
53,513
+1,144
2 3
4
5 6