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
776
$305K 0.01%
14,664
-174
777
$304K 0.01%
9,124
+91
778
$303K 0.01%
6,000
-62
779
$302K 0.01%
2,336
+2,327
780
$301K 0.01%
12,982
+12,980
781
$300K 0.01%
6,696
+4,723
782
$300K 0.01%
3,350
-201
783
$300K 0.01%
7,713
-188
784
$298K 0.01%
6,385
-25
785
$298K 0.01%
+132
786
$297K 0.01%
8,411
-1,308
787
$296K 0.01%
13,079
-491
788
$296K 0.01%
3,875
-81
789
$296K 0.01%
6,396
-48
790
$296K 0.01%
9,218
+1,128
791
$295K 0.01%
4,256
+1,972
792
$295K 0.01%
8,021
-578
793
$294K 0.01%
3,115
+3,106
794
$294K 0.01%
9,687
-83
795
$293K 0.01%
+2,634
796
$292K 0.01%
+2,907
797
$291K 0.01%
6,831
-62
798
$289K 0.01%
11,464
-124
799
$288K 0.01%
5,924
-52
800
$288K 0.01%
1,763
+1,628