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
1451
– –
-2
1452
– –
-480
1453
– –
-1,435
1454
– –
-2,463
1455
– –
-4,070
1456
– –
-1,621
1457
– –
-693
1458
– –
-333
1459
– –
-20
1460
– –
-340
1461
– –
-101
1462
– –
-6,589
1463
– –
-251
1464
– –
-760
1465
– –
-251
1466
– –
-762
1467
– –
-1,385
1468
– –
-957
1469
– –
-893
1470
– –
-764
1471
– –
-20
1472
– –
-421
1473
– –
-10
1474
– –
-223
1475
– –
-38
57 58
59
60 61