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
126
$10M 0.21%
26,286
+556
127
$10M 0.21%
97,298
+2,289
128
$9.92M 0.2%
129,505
+2,818
129
$9.92M 0.2%
143,688
+3,102
130
$9.91M 0.2%
817,263
+17,638
131
$9.83M 0.2%
113,793
+20,980
132
$9.77M 0.2%
52,495
+1,115
133
$9.76M 0.2%
180,373
+3,901
134
$9.76M 0.2%
92,731
+2,118
135
$9.74M 0.2%
173,782
+3,743
136
$9.73M 0.2%
197,903
+4,368
137
$9.4M 0.19%
238,112
+5,100
138
$9.37M 0.19%
88,696
+1,920
139
$9.22M 0.19%
134,640
+2,893
140
$9.21M 0.19%
698,043
+698,015
141
$9.12M 0.19%
126,459
+3,093
142
$8.99M 0.18%
162,285
+3,969
143
$8.93M 0.18%
125,973
+33,340
144
$8.89M 0.18%
51,463
+1,224
145
$8.87M 0.18%
62,485
+1,336
146
$8.82M 0.18%
101,143
-3,934
147
$8.63M 0.18%
75,593
+1,624
148
$8.4M 0.17%
624,764
+13,163
149
$8.2M 0.17%
117,589
+12,510
150
$8.2M 0.17%
71,069
+1,534
4 5
6
7 8