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
1351
– –
-270
1352
– –
-71
1353
– –
-927
1354
– –
-215
1355
– –
-1,795
1356
– –
-7
1357
– –
-1,113
1358
– –
-4,041
1359
– –
-269
1360
– –
-267
1361
– –
-223
1362
– –
-1,296
1363
– –
-206
1364
– –
-225
1365
– –
-885
1366
– –
-3,687
1367
– –
-461
1368
– –
-102
1369
– –
-1,040
1370
– –
-854
1371
– –
-29
1372
– –
-284
1373
– –
-707
1374
– –
-12
1375
– –
-705
53 54
55
56 57