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
2676
– –
-73,286
2677
– –
-30
2678
– –
-859
2679
– –
-2,489
2680
– –
-24
2681
– –
-616
2682
– –
-327
2683
– –
-175
2684
– –
-29
2685
– –
-370
2686
– –
-23
2687
– –
-208
2688
– –
-398
2689
– –
-260
2690
– –
-274
2691
– –
-269
2692
– –
-899
2693
– –
-670
2694
– –
-251
2695
– –
-221
2696
– –
-493
2697
– –
-71
2698
– –
-6,895
2699
– –
-307
2700
– –
-194
106 107
108
109 110