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
1451
– –
-4,005
1452
– –
-1,797
1453
– –
-4,347
1454
– –
-4,077
1455
– –
-24
1456
– –
-599
1457
– –
-38
1458
– –
-328
1459
– –
-902
1460
– –
-133
1461
– –
-707
1462
– –
-443
1463
– –
-510
1464
– –
-1,337
1465
– –
-404
1466
– –
-39
1467
– –
-227
1468
– –
-151
1469
– –
-166
1470
– –
-771
1471
– –
-468
1472
– –
-1,749
1473
– –
-1,325
1474
– –
-531
1475
– –
-42
57 58
59
60 61