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
1051
– –
-1,542
1052
– –
-333
1053
– –
-177
1054
– –
-34
1055
– –
-585
1056
– –
-379
1057
– –
-617
1058
– –
-64
1059
– –
-673
1060
– –
-748
1061
– –
-2,692
1062
– –
-5,313
1063
– –
-7,208
1064
– –
-1,125
1065
– –
-3,173
1066
– –
-767
1067
– –
-170
1068
– –
-13
1069
– –
-50
1070
– –
-1,323
1071
– –
-87
1072
– –
-471
1073
– –
-372
1074
– –
-231
1075
– –
-857
41 42
43
44 45