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
176
$5.48M 0.15%
83,682
+10,692
177
$5.48M 0.15%
65,105
-28,211
178
$5.46M 0.15%
45,001
-19,488
179
$5.28M 0.14%
38,518
-16,678
180
$5.23M 0.14%
37,241
-16,147
181
$5.21M 0.14%
293,370
-129,675
182
$5.2M 0.14%
70,996
-41,288
183
$5.11M 0.14%
14,825
-5,113
184
$5.08M 0.14%
74,133
-31,818
185
$5.06M 0.13%
75,153
+52,056
186
$5.05M 0.13%
53,322
-35,944
187
$4.97M 0.13%
82,339
-35,346
188
$4.9M 0.13%
138,989
-62,323
189
$4.88M 0.13%
262,527
+3,366
190
$4.88M 0.13%
74,959
-111,674
191
$4.87M 0.13%
11,656
-5,044
192
$4.82M 0.13%
36,879
-36,888
193
$4.73M 0.13%
82,644
-46,419
194
$4.69M 0.13%
106,142
+1,313
195
$4.69M 0.13%
44,142
+143
196
$4.64M 0.12%
43,982
+36,751
197
$4.58M 0.12%
93,566
+39,590
198
$4.55M 0.12%
22,723
-10,107
199
$4.43M 0.12%
112,382
-63,320
200
$4.34M 0.12%
96,332
-25,915
6 7
8
9 10