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
76
$12.4M 0.33%
59,954
-25,835
77
$12.3M 0.33%
65,521
-28,376
78
$12.3M 0.33%
222,507
-95,489
79
$12.1M 0.32%
238,917
-104,694
80
$12M 0.32%
150,482
-29,894
81
$12M 0.32%
230,389
-37,926
82
$12M 0.32%
102,963
-42,466
83
$11.9M 0.32%
205,687
-97,903
84
$11.5M 0.31%
176,378
-32,082
85
$11.5M 0.31%
209,901
+30,301
86
$11.3M 0.3%
121,155
-71,085
87
$11M 0.29%
125,072
-54,194
88
$10.8M 0.29%
103,542
-44,861
89
$10.8M 0.29%
71,594
-32,463
90
$10.8M 0.29%
173,745
-111,431
91
$10.6M 0.28%
190,734
-113,963
92
$10.6M 0.28%
50,043
-7,354
93
$10.5M 0.28%
949,081
+111,270
94
$10.5M 0.28%
177,351
-80,101
95
$10.4M 0.28%
108,463
-46,342
96
$10.4M 0.28%
192,362
-85,479
97
$10.3M 0.27%
60,828
-25,125
98
$10.1M 0.27%
18,712
-8,031
99
$10M 0.27%
72,288
+11,083
100
$9.99M 0.27%
112,039
-54,665
2 3
4
5 6