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
1176
– –
-26
1177
– –
-90
1178
– –
-891
1179
– –
-104
1180
– –
-2,545
1181
– –
-708
1182
– –
-362
1183
– –
-1,270
1184
– –
-328
1185
– –
-1,210
1186
– –
-7,406
1187
– –
-487
1188
– –
-785
1189
– –
-948
1190
– –
-185
1191
– –
-61
1192
– –
-3,932
1193
– –
-647
1194
– –
-540
1195
– –
-146
1196
– –
-4,141
1197
– –
-37
1198
– –
-1,232
1199
– –
-606
1200
– –
-28
46 47
48
49 50