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
2201
– –
-444
2202
– –
-7,280
2203
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-153
2204
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-2,109
2205
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-2,929
2206
– –
-2
2207
– –
-166
2208
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2209
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-2,952
2210
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-573
2211
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-1,238
2212
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-66
2213
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-566
2214
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-141
2215
– –
-1,053
2216
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-147
2217
– –
-8,756
2218
– –
-1,002
2219
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-601
2220
– –
-914
2221
– –
-1,718
2222
– –
-1,961
2223
– –
-426
2224
– –
-306
2225
– –
-383
87 88
89
90 91