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
426
$640K 0.03%
+6,652
427
$632K 0.03%
23,750
-261
428
$630K 0.03%
19,215
-171
429
$626K 0.03%
11,735
+10,093
430
$625K 0.03%
4,244
-41
431
$625K 0.03%
21,225
+2,744
432
$623K 0.03%
27,670
+22,510
433
$619K 0.03%
3,059
-41
434
$618K 0.03%
8,499
+247
435
$617K 0.03%
3,551
-40
436
$615K 0.03%
11,126
-83
437
$611K 0.03%
+4,138
438
$609K 0.03%
8,689
-63
439
$609K 0.03%
2,751
+259
440
$609K 0.03%
+14,669
441
$607K 0.03%
5,885
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442
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443
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11,968
-20,184
444
$602K 0.03%
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445
$602K 0.03%
6,646
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446
$602K 0.03%
1,277
-4,077
447
$602K 0.03%
11,659
-124
448
$601K 0.03%
9,079
-163
449
$598K 0.03%
10,937
-203
450
$598K 0.03%
+7,755
16 17
18
19 20