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
401
$677K 0.03%
35,071
+3,566
402
$675K 0.03%
10,250
+1,748
403
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+3,819
404
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22,685
-245
405
$674K 0.03%
18,422
+1,467
406
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7,194
+1,177
407
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+11,970
408
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409
$659K 0.03%
14,569
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410
$658K 0.03%
3,912
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411
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-15,567
412
$658K 0.03%
106,086
+11,974
413
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15,242
-48,006
414
$654K 0.03%
16,880
-185
415
$653K 0.03%
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19,792
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22,190
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419
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420
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421
$644K 0.03%
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-2
422
$643K 0.03%
4,815
-15,351
423
$643K 0.03%
13,594
+650
424
$642K 0.03%
7,471
-82
425
$640K 0.03%
13,742
-41,788
15 16
17
18 19