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
51
$10.3M 0.43%
5,196
+1,840
52
$10.3M 0.43%
151,505
-16,558
53
$10.2M 0.43%
164,404
+8,951
54
$10.1M 0.42%
214,058
-25,433
55
$9.93M 0.42%
87,268
-14,311
56
$9.78M 0.41%
112,779
-35,808
57
$9.73M 0.41%
310,878
-142,089
58
$9.72M 0.41%
137,763
+134,013
59
$9.53M 0.4%
227,316
-133,968
60
$9.47M 0.4%
214,738
+17,605
61
$9.42M 0.4%
187,419
-780
62
$9.23M 0.39%
56,715
+23,443
63
$9.12M 0.38%
369,435
+82,335
64
$8.97M 0.38%
96,571
+94,073
65
$8.95M 0.38%
423,990
-1,085
66
$8.91M 0.37%
87,931
-13,950
67
$8.83M 0.37%
46,137
+12,768
68
$8.79M 0.37%
103,768
+49,414
69
$8.75M 0.37%
62,867
+5,045
70
$8.74M 0.37%
59,864
+3,572
71
$8.63M 0.36%
48,973
+18,330
72
$8.61M 0.36%
576,840
-1,612
73
$8.61M 0.36%
97,958
+47,611
74
$8.48M 0.36%
462,360
-1,817
75
$8.47M 0.36%
36,061
+17,225
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3
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