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
1951
– –
-569
1952
– –
-1,170
1953
– –
-192
1954
– –
-472
1955
– –
-412
1956
– –
-948
1957
– –
-1,463
1958
– –
-577
1959
– –
-511
1960
– –
-15
1961
– –
-331
1962
– –
-1,248
1963
– –
-83
1964
– –
-576
1965
– –
-63
1966
– –
-863
1967
– –
-100
1968
– –
-5,675
1969
– –
-166
1970
– –
-1,430
1971
– –
-4,493
1972
– –
-8,171
1973
– –
-11,041
1974
– –
-287
1975
– –
-778
77 78
79
80 81