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
201
$5.4M 0.11%
363,855
+7,778
202
$5.38M 0.11%
285,421
+11,093
203
$5.34M 0.11%
34,861
+784
204
$5.29M 0.11%
55,779
+1,197
205
$5.15M 0.11%
162,179
+6,298
206
$5.1M 0.1%
80,156
-2,912
207
$5.06M 0.1%
79,715
+1,717
208
$5M 0.1%
378,122
-50,546
209
$4.98M 0.1%
80,697
-209
210
$4.86M 0.1%
200,128
-21,245
211
$4.82M 0.1%
74,939
+1,638
212
$4.7M 0.1%
1,760,240
-1,801,400
213
$4.63M 0.1%
73,155
-37,379
214
$4.55M 0.09%
62,605
+2,326
215
$4.55M 0.09%
50,757
+1,095
216
$4.46M 0.09%
85,761
+1,879
217
$4.36M 0.09%
120,170
+120,160
218
$4.27M 0.09%
403,700
+17,280
219
$4.26M 0.09%
118,064
+2,882
220
$4.1M 0.08%
103,565
+20,553
221
$4.07M 0.08%
44,914
+2,688
222
$4.03M 0.08%
135,742
-7,164
223
$4.02M 0.08%
75,358
+623
224
$3.91M 0.08%
77,918
+3,566
225
$3.9M 0.08%
175,744
+3,712
7 8
9
10 11