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
1801
– –
-1,400
1802
– –
-128
1803
– –
-25
1804
– –
-15
1805
– –
-6,907
1806
– –
-404
1807
– –
-777
1808
– –
-157
1809
– –
-167
1810
– –
-676
1811
– –
-3,020
1812
– –
-4,137
1813
– –
-162
1814
– –
-170
1815
– –
-837
1816
– –
-753
1817
– –
-626
1818
– –
-41
1819
– –
-3,026
1820
– –
-1,207
1821
– –
-17
1822
– –
-27
1823
– –
-1,650
1824
– –
-176
1825
– –
-1,175
71 72
73
74 75