PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$38.4M
2
+$32.6M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

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
2026
– –
-260
2027
– –
-796
2028
– –
-28
2029
– –
-317
2030
– –
-216
2031
– –
-549
2032
– –
-5,585
2033
– –
-19
2034
– –
-168
2035
– –
-185
2036
– –
-720
2037
– –
-110
2038
– –
-6,585
2039
– –
-129
2040
– –
-504
2041
– –
-29
2042
– –
-7,068
2043
– –
-684
2044
– –
-55
2045
– –
-71
2046
– –
-229
2047
– –
-120
2048
– –
-47
2049
– –
-2,115
2050
– –
-14
80 81
82
83 84