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
1801
– –
-1,749
1802
– –
-1,325
1803
– –
-531
1804
– –
-42
1805
– –
-125
1806
– –
-1,419
1807
– –
-773
1808
– –
-443
1809
– –
-566
1810
– –
-524
1811
– –
-9,245
1812
– –
-22
1813
– –
-276
1814
– –
-26,063
1815
– –
-1,615
1816
– –
-1
1817
– –
-69
1818
– –
-784
1819
– –
-1,545
1820
– –
-306
1821
– –
-669
1822
– –
-931
1823
– –
-21,202
1824
– –
0
1825
– –
-1,868
71 72
73
74 75