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
301
$999K 0.04%
14,468
-11,950
302
$987K 0.04%
9,691
-122
303
$983K 0.04%
18,468
-20,522
304
$980K 0.04%
+13,320
305
$978K 0.04%
5,744
-9,015
306
$971K 0.04%
15,946
-45,864
307
$969K 0.04%
10,915
+7
308
$967K 0.04%
+11,594
309
$954K 0.04%
+10,728
310
$950K 0.04%
12,031
+547
311
$949K 0.04%
8,655
+6,631
312
$948K 0.04%
12,953
+11,015
313
$941K 0.04%
15,868
+4,482
314
$937K 0.04%
4,969
+4,285
315
$935K 0.04%
12,080
-38,795
316
$918K 0.04%
13,412
+101
317
$918K 0.04%
31,074
-350
318
$914K 0.04%
50,260
+43,345
319
$913K 0.04%
100,450
+86,600
320
$907K 0.04%
9,980
-4,030
321
$906K 0.04%
+3,267
322
$904K 0.04%
+25,288
323
$899K 0.04%
+3,051
324
$898K 0.04%
+8,454
325
$892K 0.04%
5,572
-14,459
11 12
13
14 15