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
276
$1.15M 0.05%
10,100
-16,475
277
$1.14M 0.05%
10,272
+8,771
278
$1.14M 0.05%
+20,155
279
$1.14M 0.05%
19,623
-10,030
280
$1.12M 0.05%
22,149
+19,181
281
$1.12M 0.05%
16,497
+11,748
282
$1.12M 0.05%
11,399
+9,819
283
$1.11M 0.05%
20,936
-51,230
284
$1.09M 0.05%
+25,900
285
$1.09M 0.05%
10,651
+9,064
286
$1.08M 0.05%
3,481
+2,876
287
$1.08M 0.05%
20,407
+11,472
288
$1.07M 0.04%
8,425
-10,190
289
$1.05M 0.04%
14,647
-49,786
290
$1.05M 0.04%
5,688
-66
291
$1.04M 0.04%
27,074
-368
292
$1.04M 0.04%
17,479
+14,693
293
$1.04M 0.04%
8,785
+57
294
$1.03M 0.04%
+26,196
295
$1.02M 0.04%
14,574
+4,788
296
$1.02M 0.04%
18,838
-59,484
297
$1.01M 0.04%
54,962
+53,285
298
$1.01M 0.04%
6,221
+348
299
$1M 0.04%
+19,318
300
$1M 0.04%
5,033
+4,341
10 11
12
13 14