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
2626
– –
-6
2627
– –
-1,244
2628
– –
-5,494
2629
– –
-74
2630
– –
-42
2631
– –
-87,781
2632
– –
-1,181
2633
– –
-525
2634
– –
-387
2635
– –
-469
2636
– –
-26,024
2637
– –
-200
2638
– –
-16
2639
– –
-6,702
2640
– –
-5,539
2641
– –
-12
2642
– –
-6,883
2643
– –
-332
2644
– –
-1,675
2645
– –
-35
2646
– –
-136
2647
– –
-29
2648
– –
-203
2649
– –
-102
2650
– –
-896
104 105
106
107 108