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
26
$14.9M 0.62%
265,740
+165,032
27
$14.6M 0.61%
171,361
-140,168
28
$14.1M 0.59%
67,543
-1,427
29
$14.1M 0.59%
88,444
+58,064
30
$14M 0.59%
168,597
-83,584
31
$13.7M 0.57%
66,071
+11,289
32
$13.6M 0.57%
1,931,080
+390,600
33
$13.5M 0.57%
88,443
+19,410
34
$13.1M 0.55%
368,776
+116,904
35
$12.7M 0.53%
118,562
+38,534
36
$12.6M 0.53%
170,398
+164,347
37
$12.4M 0.52%
170,620
-28,114
38
$12M 0.51%
152,969
+4,115
39
$11.8M 0.49%
105,310
+44,219
40
$11.7M 0.49%
253,813
+88,690
41
$11.4M 0.48%
104,872
-128
42
$11.4M 0.48%
147,199
+91,254
43
$11.4M 0.48%
250,583
+179,962
44
$11.2M 0.47%
432,970
-55,007
45
$10.8M 0.45%
92,438
+28,104
46
$10.8M 0.45%
95,677
+25,472
47
$10.6M 0.45%
431,030
+246,630
48
$10.5M 0.44%
102,010
+454
49
$10.4M 0.44%
72,062
+19,019
50
$10.3M 0.43%
61,737
-7,268
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