PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$87.1M
3
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

1
+$30.3M
2
+$29.4M
3
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$782 ﹤0.01%
+21
402
$765 ﹤0.01%
13
403
$753 ﹤0.01%
+5
404
$734 ﹤0.01%
40
405
$682 ﹤0.01%
2
406
$571 ﹤0.01%
28
407
$409 ﹤0.01%
+41
408
$353 ﹤0.01%
3
409
– –
-96
410
– –
-13
411
– –
-2,784
412
– –
-187
413
– –
-53
414
– –
-33
415
– –
-56
416
– –
-49
417
– –
-781
418
– –
-34
419
– –
-52,901
420
– –
-93
421
– –
-46,289
422
– –
-40,399
423
– –
-203
424
– –
-82
425
– –
-2,027
15 16
17
18 19