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
351
$818K 0.03%
3,648
-11,700
352
$817K 0.03%
7,770
+6,471
353
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12,324
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354
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11,644
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355
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24,295
-16,132
356
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+2,903
357
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869
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358
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359
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5,245
-13,697
360
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13,906
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361
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362
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363
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3,070
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364
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46,335
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365
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368
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369
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370
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18,141
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371
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372
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16,440
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373
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14,361
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374
$746K 0.03%
8,065
-2,604
375
$745K 0.03%
15,225
-174
13 14
15
16 17