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
1926
– –
-2,421
1927
– –
-134
1928
– –
-9
1929
– –
-4,113
1930
– –
-220
1931
– –
-127,678
1932
– –
-972
1933
– –
-66
1934
– –
-133
1935
– –
-32
1936
– –
-217
1937
– –
-157
1938
– –
-699
1939
– –
-211
1940
– –
-128
1941
– –
-3,964
1942
– –
-144
1943
– –
-139
1944
– –
-1,515
1945
– –
-117
1946
– –
-145
1947
– –
-113
1948
– –
-404
1949
– –
-188
1950
– –
-4,476
76 77
78
79 80