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
176
$6.44M 0.13%
82,861
+1,696
177
$6.43M 0.13%
17,516
+347
178
$6.43M 0.13%
54,815
+1,185
179
$6.41M 0.13%
228,579
+4,840
180
$6.4M 0.13%
31,349
+674
181
$6.35M 0.13%
104,507
+2,274
182
$6.2M 0.13%
94,583
+3,732
183
$6.17M 0.13%
55,309
+1,190
184
$6.13M 0.13%
283,513
+6,140
185
$6.04M 0.12%
147,115
+3,172
186
$5.96M 0.12%
55,430
+1,180
187
$5.93M 0.12%
41,219
-2,770
188
$5.79M 0.12%
100,146
+88,490
189
$5.79M 0.12%
80,386
+1,664
190
$5.63M 0.12%
110,882
+87,730
191
$5.61M 0.12%
149,866
+31,621
192
$5.6M 0.12%
227,139
+13,940
193
$5.59M 0.11%
45,686
+1,003
194
$5.53M 0.11%
60,120
+2,290
195
$5.52M 0.11%
120,944
-9,208
196
$5.52M 0.11%
253,955
+52,375
197
$5.51M 0.11%
386,685
+25,350
198
$5.44M 0.11%
64,879
+2,637
199
$5.42M 0.11%
72,077
+2,955
200
$5.41M 0.11%
31,560
+1,162
6 7
8
9 10