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
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$34.7M
3 +$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1 +$12.9M
2 +$12.7M
3 +$12.7M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.67M 0.07%
13,086
+11,280
227
$1.66M 0.07%
15,228
+9,641
228
$1.65M 0.07%
9,761
+8,416
229
$1.65M 0.07%
7,240
+6,226
230
$1.62M 0.07%
9,971
+2,993
231
$1.59M 0.07%
65,140
+43,253
232
$1.59M 0.07%
3,538
+3,059
233
$1.59M 0.07%
12,178
+8,420
234
$1.57M 0.07%
+10,082
235
$1.57M 0.07%
27,251
+23,383
236
$1.54M 0.06%
39,834
+29,622
237
$1.53M 0.06%
+10,516
238
$1.51M 0.06%
40,171
-82,397
239
$1.51M 0.06%
9,396
+8,091
240
$1.5M 0.06%
1,934
+1,631
241
$1.49M 0.06%
+12,360
242
$1.49M 0.06%
3,994
+3,443
243
$1.48M 0.06%
8,495
-16,813
244
$1.46M 0.06%
13,102
+11,644
245
$1.44M 0.06%
5,889
-11,541
246
$1.42M 0.06%
28,732
+24,816
247
$1.42M 0.06%
26,394
-2,004
248
$1.41M 0.06%
9,376
+7,903
249
$1.39M 0.06%
8,695
+7,608
250
$1.38M 0.06%
14,035
-44,782