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
2501
– –
-2,988
2502
– –
-64
2503
– –
-1,223
2504
– –
-2,160
2505
– –
-137
2506
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-2,154
2507
– –
-860
2508
– –
-5,539
2509
– –
-7,807
2510
– –
-100
2511
– –
-9,226
2512
– –
-1,758
2513
– –
-418
2514
– –
-1,320
2515
– –
-42
2516
– –
-242
2517
– –
-1,769
2518
– –
-120
2519
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-344
2520
– –
-318
2521
– –
-1,207
2522
– –
-81
2523
– –
-274
2524
– –
-325
2525
– –
-346
99 100
101
102 103