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
151
$6.61M 0.18%
60,338
-26,094
152
$6.51M 0.17%
96,565
-41,417
153
$6.44M 0.17%
38,383
-12,979
154
$6.27M 0.17%
86,424
-39,302
155
$6.26M 0.17%
136,516
-58,471
156
$6.19M 0.17%
42,867
-18,543
157
$6.18M 0.16%
41,771
+12,280
158
$6.17M 0.16%
118,496
-50,913
159
$6.15M 0.16%
37,758
-16,347
160
$6.1M 0.16%
130,024
-56,158
161
$6.04M 0.16%
172,596
+18,249
162
$6M 0.16%
42,586
-14,409
163
$5.84M 0.16%
266,664
+2,967
164
$5.82M 0.16%
148,841
+1,913
165
$5.8M 0.15%
42,685
-19,551
166
$5.79M 0.15%
52,530
-23,622
167
$5.78M 0.15%
49,365
-23,193
168
$5.76M 0.15%
156,870
-67,354
169
$5.73M 0.15%
142,454
-67,674
170
$5.63M 0.15%
202,494
-86,875
171
$5.63M 0.15%
90,423
-38,822
172
$5.61M 0.15%
205,293
-88,938
173
$5.54M 0.15%
20,611
-10,071
174
$5.54M 0.15%
24,299
-10,516
175
$5.54M 0.15%
55,513
-24,989
5 6
7
8 9