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
101
$5.62M 0.24%
37,296
-9,342
102
$5.6M 0.24%
15,845
+6,763
103
$5.49M 0.23%
49,405
+46,874
104
$5.3M 0.22%
116,583
-747
105
$5.26M 0.22%
36,199
+17,278
106
$5.24M 0.22%
78,469
+22,740
107
$5.18M 0.22%
149,171
-439
108
$5.17M 0.22%
62,203
+29,688
109
$5.07M 0.21%
27,033
+21,499
110
$5.03M 0.21%
71,824
-89
111
$5.01M 0.21%
28,188
+13,381
112
$4.94M 0.21%
64,589
+10,807
113
$4.91M 0.21%
20,371
+9,732
114
$4.87M 0.2%
99,095
+47,374
115
$4.83M 0.2%
56,236
+18,528
116
$4.81M 0.2%
75,788
+30,428
117
$4.61M 0.19%
20,260
+5,173
118
$4.59M 0.19%
44,890
+10,713
119
$4.56M 0.19%
61,201
-31,099
120
$4.55M 0.19%
164,548
+87,657
121
$4.44M 0.19%
23,302
+8,575
122
$4.27M 0.18%
13,465
+6,356
123
$4.22M 0.18%
15,387
-8,400
124
$4.17M 0.18%
23,601
+10,307
125
$4.16M 0.17%
47,672
+35,397
3 4
5
6 7