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
101
$13.3M 0.27%
128,605
+18,716
102
$13.1M 0.27%
260,942
+5,612
103
$13.1M 0.27%
46,053
+988
104
$12.8M 0.26%
187,598
+4,905
105
$12.7M 0.26%
300,393
+6,505
106
$12.6M 0.26%
282,300
+282,293
107
$12.3M 0.25%
105,053
+2,226
108
$12.2M 0.25%
482,734
+12,802
109
$12.2M 0.25%
42,203
+953
110
$12M 0.25%
182,741
+3,988
111
$11.9M 0.24%
309,025
+6,660
112
$11.7M 0.24%
392,576
-134,584
113
$11.7M 0.24%
115,754
+2,564
114
$11.7M 0.24%
335,872
+8,504
115
$11.7M 0.24%
82,578
+1,785
116
$11.4M 0.24%
160,494
+3,458
117
$11.3M 0.23%
145,146
+3,120
118
$11.2M 0.23%
107,389
-62,335
119
$10.6M 0.22%
858,530
+19,070
120
$10.6M 0.22%
102,659
+2,235
121
$10.4M 0.21%
278,124
+5,934
122
$10.4M 0.21%
168,898
+5,382
123
$10.3M 0.21%
294,963
+6,305
124
$10.2M 0.21%
148,570
+18,312
125
$10M 0.21%
483,478
-101,289
3 4
5
6 7