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
2001
– –
-1,951
2002
– –
-3,196
2003
– –
-2,767
2004
– –
-348
2005
– –
-1,108
2006
– –
-694
2007
– –
-108
2008
– –
-399
2009
– –
-4,492
2010
– –
-1,478
2011
– –
-4,438
2012
– –
-6,495
2013
– –
-27
2014
– –
-180
2015
– –
-5,167
2016
– –
-381
2017
– –
-960
2018
– –
-4,878
2019
– –
-483
2020
– –
-314
2021
– –
-440
2022
– –
-877
2023
– –
-601
2024
– –
-145
2025
– –
-36
79 80
81
82 83