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
1001
$168K 0.01%
42,718
-468
1002
$168K 0.01%
21,299
-236
1003
$163K 0.01%
10,120
-114
1004
$158K 0.01%
39,715
-463
1005
$158K 0.01%
24,346
+5,691
1006
$155K 0.01%
15,744
-506
1007
$149K 0.01%
27,180
+193
1008
$149K 0.01%
21,044
-239
1009
$147K 0.01%
10,230
-2,060
1010
$146K 0.01%
23,553
-276
1011
$140K 0.01%
990
-101
1012
$136K 0.01%
11,320
-313
1013
$130K 0.01%
13,091
+376
1014
$130K 0.01%
28,880
-315
1015
$127K 0.01%
11,836
-140
1016
$124K 0.01%
508
+40
1017
$123K 0.01%
12,442
+657
1018
$121K 0.01%
19,327
+2,141
1019
$120K 0.01%
72,497
-737
1020
$115K ﹤0.01%
11,230
-112
1021
$109K ﹤0.01%
19,768
-55
1022
$95K ﹤0.01%
3,080
+278
1023
$91K ﹤0.01%
26,249
-320
1024
$88K ﹤0.01%
16,220
-167
1025
$86K ﹤0.01%
244
-2
39 40
41
42 43