PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$38.4M
2
+$32.6M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

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
1301
– –
-881
1302
– –
-1,003
1303
– –
-7,407
1304
– –
-229
1305
– –
-1,012
1306
– –
-421
1307
– –
-9,816
1308
– –
-1,579
1309
– –
-140
1310
– –
-813
1311
– –
-344
1312
– –
-351
1313
– –
-1,665
1314
– –
-260
1315
– –
-160
1316
– –
-368
1317
– –
-199
1318
– –
-311
1319
– –
-569
1320
– –
-2,765
1321
– –
-1,239
1322
– –
-3,540
1323
– –
-946
1324
– –
-775
1325
– –
-411
51 52
53
54 55