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
501
$517K 0.02%
8,454
-103
502
$516K 0.02%
3,709
+2,795
503
$514K 0.02%
6,687
-178
504
$514K 0.02%
6,803
+522
505
$514K 0.02%
27,006
+275
506
$512K 0.02%
3,861
-5,036
507
$511K 0.02%
8,777
+8,774
508
$509K 0.02%
9,793
-109
509
$508K 0.02%
+12,888
510
$508K 0.02%
18,217
+986
511
$508K 0.02%
7,703
-23
512
$507K 0.02%
10,951
-34,514
513
$506K 0.02%
+3,672
514
$503K 0.02%
3,723
+1,759
515
$501K 0.02%
5,725
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516
$501K 0.02%
14,170
-144
517
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518
$499K 0.02%
22,192
+2,434
519
$499K 0.02%
20,539
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520
$499K 0.02%
1,971
-11
521
$497K 0.02%
8,970
+187
522
$496K 0.02%
55,848
-556
523
$496K 0.02%
19,664
+1,490
524
$495K 0.02%
26,185
-257
525
$495K 0.02%
7,704
-325