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
326
$892K 0.04%
3,945
-3,866
327
$891K 0.04%
8,684
-152
328
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12,927
+10,322
329
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13,620
+9,982
330
$874K 0.04%
4,804
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331
$871K 0.04%
63,740
-1,045
332
$867K 0.04%
7,266
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333
$860K 0.04%
13,544
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334
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11,653
-63
335
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13,255
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336
$854K 0.04%
7,182
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337
$853K 0.04%
6,579
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338
$853K 0.04%
21,854
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339
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-166
340
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342
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19,471
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343
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18,544
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344
$837K 0.04%
5,626
+5,622
345
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10,196
-371
346
$832K 0.03%
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-62
347
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5,316
+2,873
348
$829K 0.03%
6,635
-33
349
$828K 0.03%
8,626
+7,349
350
$828K 0.03%
6,004
+4,692
12 13
14
15 16