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
1976
– –
-2,282
1977
– –
-3,438
1978
– –
-51
1979
– –
-63
1980
– –
-905
1981
– –
-1,717
1982
– –
-863
1983
– –
-260
1984
– –
-796
1985
– –
-552
1986
– –
-495
1987
– –
-3,069
1988
– –
-9
1989
– –
-23
1990
– –
-4,196
1991
– –
-40
1992
– –
-6,904
1993
– –
-37
1994
– –
-496
1995
– –
-518
1996
– –
-259
1997
– –
-6,379
1998
– –
-754
1999
– –
-288
2000
– –
-201
78 79
80
81 82