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
151
$8.15M 0.17%
35,044
+782
152
$8.09M 0.17%
57,583
+4,967
153
$8.04M 0.17%
171,070
+3,677
154
$8.04M 0.17%
118,912
+2,345
155
$7.63M 0.16%
62,359
-163,140
156
$7.63M 0.16%
136,816
+4,917
157
$7.6M 0.16%
102,481
+25,507
158
$7.59M 0.16%
62,020
+476
159
$7.29M 0.15%
45,105
+980
160
$7.26M 0.15%
145,567
+2,827
161
$7.21M 0.15%
602,244
+12,816
162
$7.13M 0.15%
53,452
+1,158
163
$7.12M 0.15%
127,039
+2,742
164
$7.05M 0.15%
182,419
+3,956
165
$7.04M 0.14%
95,165
+2,325
166
$7.04M 0.14%
60,066
+1,291
167
$7.03M 0.14%
31,459
-7,409
168
$6.98M 0.14%
123,771
+2,681
169
$6.9M 0.14%
200,006
-123,197
170
$6.71M 0.14%
62,107
+1,328
171
$6.67M 0.14%
224,526
+4,756
172
$6.62M 0.14%
57,728
+1,103
173
$6.6M 0.14%
148,907
+3,632
174
$6.55M 0.13%
75,492
+6,349
175
$6.52M 0.13%
103,581
+2,227
5 6
7
8 9