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
1901
– –
-4,444
1902
– –
-82
1903
– –
-141
1904
– –
-131
1905
– –
-1,460
1906
– –
-9
1907
– –
-13,559
1908
– –
-592
1909
– –
-366
1910
– –
-276
1911
– –
-787
1912
– –
-614
1913
– –
-615
1914
– –
-1,126
1915
– –
-64
1916
– –
-540
1917
– –
-146
1918
– –
-2,686
1919
– –
-6,350
1920
– –
-3,837
1921
– –
-2,436
1922
– –
-50
1923
– –
-148
1924
– –
-102
1925
– –
-65
75 76
77
78 79