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
376
$740K 0.03%
20,915
-203
377
$733K 0.03%
37,916
-441
378
$733K 0.03%
+4,541
379
$725K 0.03%
9,082
+7,013
380
$723K 0.03%
7,617
-13,435
381
$721K 0.03%
33,596
+17,816
382
$720K 0.03%
2,432
-242
383
$718K 0.03%
11,753
-113
384
$718K 0.03%
50,681
+232
385
$715K 0.03%
9,572
+7,529
386
$708K 0.03%
12,017
-134
387
$708K 0.03%
+2,199
388
$707K 0.03%
17,982
-192
389
$703K 0.03%
+7,668
390
$697K 0.03%
8,906
-103
391
$696K 0.03%
7,220
-23,033
392
$695K 0.03%
9,598
-13
393
$695K 0.03%
19,695
-235
394
$695K 0.03%
20,491
-15
395
$693K 0.03%
8,439
-25,341
396
$692K 0.03%
6,298
-168
397
$691K 0.03%
6,712
-126
398
$690K 0.03%
8,743
+8,664
399
$688K 0.03%
7,725
+77
400
$678K 0.03%
4,945
+2,443