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
76
$8.4M 0.35%
119,390
+100,996
77
$8.37M 0.35%
185,104
+59,575
78
$8.37M 0.35%
46,347
-9,368
79
$8.15M 0.34%
22,831
+5,487
80
$8.11M 0.34%
37,854
-46,100
81
$7.87M 0.33%
87,951
+56,997
82
$7.73M 0.32%
67,299
+31,768
83
$7.46M 0.31%
38,200
-3,010
84
$7.37M 0.31%
125,840
-427
85
$7.32M 0.31%
156,653
-29,004
86
$7.1M 0.3%
305,189
-1,682
87
$6.86M 0.29%
46,465
+1,420
88
$6.84M 0.29%
42,872
+9,247
89
$6.8M 0.29%
107,395
-238
90
$6.66M 0.28%
56,998
+27,267
91
$6.54M 0.27%
18,906
+8,211
92
$6.33M 0.27%
67,684
+57,243
93
$6.3M 0.26%
110,775
+50,405
94
$6.19M 0.26%
106,593
+44,253
95
$6.16M 0.26%
60,284
+57,832
96
$6.03M 0.25%
56,600
+11,516
97
$5.83M 0.24%
180,778
-2,318
98
$5.74M 0.24%
74,360
+18,794
99
$5.73M 0.24%
43,368
+7,602
100
$5.63M 0.24%
51,954
+6,217
2 3
4
5 6