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
1
$196M 4.03%
6,774,416
+118,072
2
$145M 2.98%
2,331,900
+42,490
3
$98.4M 2.02%
2,482,460
+35,720
4
$94M 1.93%
1,704,896
+22,692
5
$89.1M 1.83%
2,892,473
+145,668
6
$87.7M 1.8%
1,643,703
-90,320
7
$85.7M 1.76%
2,285,160
-201,740
8
$81M 1.67%
703,402
+21,288
9
$80.1M 1.65%
695,958
-27,688
10
$79.3M 1.63%
879,096
+19,006
11
$66.1M 1.36%
766,401
+16,313
12
$64.9M 1.33%
398,243
+8,587
13
$64.4M 1.32%
2,795,370
+32,265
14
$64.3M 1.32%
2,000,613
-19,949
15
$62.9M 1.29%
601,208
-56,277
16
$62.2M 1.28%
463,755
-24,931
17
$61.2M 1.26%
404,164
+8,488
18
$56.1M 1.15%
461,203
+36,844
19
$52.5M 1.08%
624,555
+40,137
20
$51.4M 1.06%
436,503
+9,829
21
$49.6M 1.02%
2,243,377
+125,630
22
$48.2M 0.99%
1,249,680
+26,880
23
$47.3M 0.97%
381,744
+3,103
24
$46.9M 0.96%
789,207
+106,616
25
$46.3M 0.95%
1,275,270
+30,662
1
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