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
1901
– –
-1,175
1902
– –
-368
1903
– –
-17,072
1904
– –
-276
1905
– –
-55
1906
– –
-213
1907
– –
-5,636
1908
– –
-8,197
1909
– –
-5,014
1910
– –
-532
1911
– –
-1,578
1912
– –
-58
1913
– –
-2,889
1914
– –
-1,623
1915
– –
-119
1916
– –
-66
1917
– –
-156
1918
– –
-1,761
1919
– –
-323
1920
– –
-219
1921
– –
-811
1922
– –
-3,918
1923
– –
-592
1924
– –
-129
1925
– –
-14,045
75 76
77
78 79