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
826
$273K 0.01%
8,639
-1,954
827
$272K 0.01%
5,710
+1,241
828
$271K 0.01%
7,084
-83
829
$271K 0.01%
7,696
+951
830
$270K 0.01%
4,202
+4,185
831
$270K 0.01%
24,713
-319
832
$269K 0.01%
6,502
-65
833
$269K 0.01%
5,564
+326
834
$269K 0.01%
19,464
+19,456
835
$268K 0.01%
5,316
+785
836
$268K 0.01%
4,195
-147,640
837
$267K 0.01%
11,455
-114
838
$266K 0.01%
3,486
+150
839
$266K 0.01%
19,457
-153
840
$264K 0.01%
3,424
+3,423
841
$264K 0.01%
7,597
+1,048
842
$264K 0.01%
6,457
+528
843
$262K 0.01%
4,845
-451
844
$262K 0.01%
3,973
+3,967
845
$262K 0.01%
18,052
-54,704
846
$261K 0.01%
+2,813
847
$261K 0.01%
26,032
-290
848
$261K 0.01%
7,617
-72
849
$260K 0.01%
1,436
-183
850
$259K 0.01%
2,044
-113