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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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7,078
2077
– –
-247
2078
– –
-3,084
2079
– –
-40
2080
– –
-378
2081
– –
-47
2082
– –
-2,225
2083
– –
-1,109
2084
– –
-314
2085
– –
-33
2086
– –
-228
2087
– –
-335
2088
– –
-1
2089
– –
-23
2090
– –
-109
2091
– –
-479
2092
– –
-207
2093
– –
-2,625
2094
– –
-5,110
2095
– –
-27,692
2096
– –
-13
2097
– –
-1,261
2098
– –
-257
2099
– –
-908
2100
– –
-972
82 83
84
85 86