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
451
$596K 0.03%
3,901
+2,155
452
$593K 0.02%
5,435
+1,568
453
$593K 0.02%
4,529
-6,261
454
$593K 0.02%
52,325
-525
455
$592K 0.02%
7,402
-23,080
456
$591K 0.02%
+12,254
457
$590K 0.02%
9,656
-281
458
$589K 0.02%
+9,314
459
$587K 0.02%
+9,375
460
$585K 0.02%
+5,789
461
$584K 0.02%
4,596
-51
462
$579K 0.02%
12,342
-138
463
$578K 0.02%
9,666
+8,334
464
$573K 0.02%
13,577
-154
465
$571K 0.02%
+13,972
466
$569K 0.02%
16,252
-168
467
$569K 0.02%
3,095
+1,546
468
$568K 0.02%
6,842
+158
469
$566K 0.02%
+229
470
$565K 0.02%
+5,058
471
$564K 0.02%
7,202
-72
472
$559K 0.02%
47,871
+1,142
473
$558K 0.02%
3,592
-17,401
474
$555K 0.02%
8,949
-16,969
475
$555K 0.02%
+11,974
17 18
19
20 21