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
1701
– –
-1
1702
– –
-23
1703
– –
-109
1704
– –
-479
1705
– –
-207
1706
– –
-2,625
1707
– –
-5,110
1708
– –
-27,692
1709
– –
-13
1710
– –
-8,592
1711
– –
-563
1712
– –
-126
1713
– –
-770
1714
– –
-1,714
1715
– –
-477
1716
– –
-6,290
1717
– –
-1,261
1718
– –
-257
1719
– –
-908
1720
– –
-972
1721
– –
-276
1722
– –
-547
1723
– –
-9,359
1724
– –
-126
1725
– –
-53,750
67 68
69
70 71