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
201
$4.33M 0.12%
72,155
-31,266
202
$4.31M 0.12%
286,099
-127,707
203
$4.31M 0.11%
50,600
-21,938
204
$4.29M 0.11%
38,449
-16,643
205
$4.26M 0.11%
+143,415
206
$4.23M 0.11%
114,809
-1,340
207
$4.13M 0.11%
235,756
-112,513
208
$4.12M 0.11%
42,448
-18,924
209
$4.1M 0.11%
62,513
-131,088
210
$3.96M 0.11%
127,007
+1,562
211
$3.84M 0.1%
61,228
-724
212
$3.82M 0.1%
53,086
-23,464
213
$3.78M 0.1%
108,908
-21,752
214
$3.63M 0.1%
57,695
+21,339
215
$3.6M 0.1%
61,179
+749
216
$3.6M 0.1%
82,907
-35,576
217
$3.6M 0.1%
32,266
-14,542
218
$3.59M 0.1%
128,755
-55,269
219
$3.55M 0.09%
123,958
-60,166
220
$3.53M 0.09%
329,805
221
$3.44M 0.09%
55,828
-25,045
222
$3.38M 0.09%
76,965
-33,030
223
$3.36M 0.09%
44,660
+7,209
224
$3.23M 0.09%
44,909
+635
225
$3.23M 0.09%
61,311
+790
7 8
9
10 11