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
176
$2.71M 0.11%
115,216
+101,552
177
$2.66M 0.11%
20,496
-38,133
178
$2.65M 0.11%
18,263
-74,278
179
$2.64M 0.11%
20,322
-223
180
$2.64M 0.11%
13,079
-5,258
181
$2.62M 0.11%
84,756
+75,428
182
$2.6M 0.11%
147,240
+82,770
183
$2.56M 0.11%
33,210
-12,427
184
$2.53M 0.11%
19,648
-2,977
185
$2.53M 0.11%
6,473
+5,655
186
$2.52M 0.11%
48,960
-250,282
187
$2.5M 0.1%
48,935
-31,925
188
$2.44M 0.1%
98,709
-34,414
189
$2.43M 0.1%
15,545
+13,051
190
$2.38M 0.1%
11,746
-2,190
191
$2.37M 0.1%
45,050
-145,764
192
$2.35M 0.1%
49,656
-649
193
$2.31M 0.1%
11,294
-115
194
$2.3M 0.1%
13,742
+11,852
195
$2.29M 0.1%
42,956
-136,787
196
$2.27M 0.1%
97,950
+84,015
197
$2.19M 0.09%
31,344
+6,005
198
$2.18M 0.09%
30,108
+25,442
199
$2.17M 0.09%
24,610
+18,654
200
$2.1M 0.09%
15,112
+5,790
6 7
8
9 10