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
126
$4.14M 0.17%
148,335
+77,086
127
$4.09M 0.17%
44,651
+15,103
128
$4.05M 0.17%
21,038
+10,061
129
$4.02M 0.17%
35,589
-112,517
130
$4.01M 0.17%
26,672
+12,729
131
$4M 0.17%
9,905
+3,143
132
$3.92M 0.16%
43,274
+30,094
133
$3.92M 0.16%
39,592
+25,803
134
$3.86M 0.16%
39,128
-11,666
135
$3.85M 0.16%
27,303
+13,138
136
$3.81M 0.16%
37,472
+35,707
137
$3.77M 0.16%
61,224
+57,635
138
$3.71M 0.16%
50,478
-76,309
139
$3.67M 0.15%
10,843
+4,915
140
$3.58M 0.15%
44,803
-770
141
$3.5M 0.15%
10,735
+2,947
142
$3.49M 0.15%
90,747
+31,275
143
$3.46M 0.15%
21,499
+9,116
144
$3.45M 0.14%
36,301
-15,227
145
$3.45M 0.14%
48,502
+22,851
146
$3.39M 0.14%
109,085
+17,458
147
$3.38M 0.14%
42,570
+7,059
148
$3.36M 0.14%
40,761
+28,333
149
$3.28M 0.14%
19,580
-45,049
150
$3.2M 0.13%
82,851
+12,755
4 5
6
7 8