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
151
$3.15M 0.13%
37,548
+16,275
152
$3.14M 0.13%
21,723
-111
153
$3.12M 0.13%
20,571
+9,843
154
$3.11M 0.13%
40,661
+11,497
155
$3.1M 0.13%
82,887
-378
156
$3.09M 0.13%
20,104
+9,594
157
$3.05M 0.13%
104,830
+95,291
158
$3.04M 0.13%
97,609
+38,834
159
$3M 0.13%
24,866
+11,839
160
$2.98M 0.13%
26,815
+8,939
161
$2.98M 0.13%
196,760
-230,050
162
$2.96M 0.12%
43,204
+2,501
163
$2.94M 0.12%
15,006
+8,091
164
$2.92M 0.12%
72,063
+34,444
165
$2.91M 0.12%
32,980
+7,776
166
$2.9M 0.12%
32,114
+12,230
167
$2.89M 0.12%
25,457
+10,428
168
$2.88M 0.12%
39,298
+18,757
169
$2.87M 0.12%
42,440
-80,097
170
$2.87M 0.12%
125,463
+1,168
171
$2.83M 0.12%
25,920
+19,042
172
$2.83M 0.12%
6,536
+3,123
173
$2.81M 0.12%
13,051
+6,169
174
$2.71M 0.11%
9,264
+3,807
175
$2.71M 0.11%
19,888
+11,215
5 6
7
8 9