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
2076
– –
-1,650
2077
– –
-176
2078
– –
-1,175
2079
– –
-368
2080
– –
-17,072
2081
– –
-276
2082
– –
-55
2083
– –
-213
2084
– –
-5,636
2085
– –
-8,197
2086
– –
-146
2087
– –
-144
2088
– –
-23
2089
– –
-883
2090
– –
-1,252
2091
– –
-2,127
2092
– –
-118
2093
– –
-1,473
2094
– –
-5,014
2095
– –
-532
2096
– –
-1,578
2097
– –
-58
2098
– –
-1,926
2099
– –
-1,623
2100
– –
-119
82 83
84
85 86