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
2701
– –
-215
2702
– –
-1,795
2703
– –
-7
2704
– –
-449
2705
– –
-3,687
2706
– –
-461
2707
– –
-102
2708
– –
-1,040
2709
– –
-854
2710
– –
-754
2711
– –
-576
2712
– –
-36
2713
– –
-971
2714
– –
-481
2715
– –
-1,691
2716
– –
-41,156
2717
– –
-441
2718
– –
-358
2719
– –
-475
2720
– –
-475
2721
– –
-201
2722
– –
-538
2723
– –
-1,219
2724
– –
-256
2725
– –
-227
107 108
109
110 111