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
2151
– –
-60
2152
– –
-169
2153
– –
-188
2154
– –
-4,476
2155
– –
-569
2156
– –
-1,170
2157
– –
-192
2158
– –
-472
2159
– –
-412
2160
– –
-948
2161
– –
-1,463
2162
– –
-577
2163
– –
-511
2164
– –
-15
2165
– –
-331
2166
– –
-1,248
2167
– –
-83
2168
– –
-576
2169
– –
-63
2170
– –
-863
2171
– –
-100
2172
– –
-5,675
2173
– –
-166
2174
– –
-1,430
2175
– –
-4,493
85 86
87
88 89