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
1201
-204
1202
-513
1203
-887
1204
-2,679
1205
-4,424
1206
-152,071
1207
-2,579
1208
-4
1209
-841
1210
-252
1211
-118
1212
-127
1213
-346
1214
-175
1215
-62
1216
-771
1217
-907
1218
-150
1219
-1,202
1220
-373
1221
-89
1222
-4,889
1223
-685
1224
-2,042
1225
-1,196