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
251
$1.37M 0.06%
94,724
+81,692
252
$1.37M 0.06%
20,440
-16,759
253
$1.37M 0.06%
10,726
-14,375
254
$1.34M 0.06%
3,746
+3,168
255
$1.34M 0.06%
11,607
+9,992
256
$1.34M 0.06%
18,214
-56,618
257
$1.33M 0.06%
11,693
+11,674
258
$1.33M 0.06%
7,775
-177
259
$1.33M 0.06%
4,713
+4,065
260
$1.32M 0.06%
16,157
-51,365
261
$1.29M 0.05%
14,698
-39,241
262
$1.28M 0.05%
6,876
+5,925
263
$1.28M 0.05%
7,191
+6,184
264
$1.26M 0.05%
9,546
+8,211
265
$1.25M 0.05%
2,054
+1,766
266
$1.24M 0.05%
12,781
+8,932
267
$1.23M 0.05%
+74,160
268
$1.22M 0.05%
72,969
-104,810
269
$1.2M 0.05%
13,011
+11,170
270
$1.2M 0.05%
17,792
-4,513
271
$1.18M 0.05%
91,720
+46,672
272
$1.18M 0.05%
4,629
-7,186
273
$1.17M 0.05%
26,427
+4,753
274
$1.16M 0.05%
7,321
+6,287
275
$1.15M 0.05%
5,915
-5,771
9 10
11
12 13