PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$38.4M
2
+$32.6M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

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
2501
– –
-198
2502
– –
-252
2503
– –
-644
2504
– –
-8,466
2505
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-447
2506
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-3,221
2507
– –
-98
2508
– –
-561
2509
– –
-40
2510
– –
-884
2511
– –
-376
2512
– –
-527
2513
– –
-101
2514
– –
-1,191
2515
– –
-3,009
2516
– –
-2,248
2517
– –
-5,175
2518
– –
-2,736
2519
– –
-58
2520
– –
-2,238
2521
– –
-22,257
2522
– –
-42,696
2523
– –
-4,028
2524
– –
-378
2525
– –
-1,849
99 100
101
102 103