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
2076
– –
-3,671
2077
– –
-1,415
2078
– –
-339
2079
– –
-50
2080
– –
-294
2081
– –
-4,912
2082
– –
-75
2083
– –
-56
2084
– –
-277
2085
– –
-1,685
2086
– –
-394
2087
– –
-2,350
2088
– –
-3,076
2089
– –
-456
2090
– –
-1,510
2091
– –
-328
2092
– –
-227
2093
– –
-121
2094
– –
-876
2095
– –
-10
2096
– –
-41
2097
– –
-258
2098
– –
-1,098
2099
– –
-156
2100
– –
-1,777
82 83
84
85 86