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
201
$2.05M 0.09%
+20,717
202
$2.04M 0.09%
27,241
+2,451
203
$2.03M 0.09%
6,324
-7,490
204
$2.02M 0.08%
32,311
+9,327
205
$2.01M 0.08%
108,755
-158,080
206
$2.01M 0.08%
59,457
-476
207
$1.98M 0.08%
16,461
+9,685
208
$1.95M 0.08%
38,255
+37,041
209
$1.95M 0.08%
15,818
+14,010
210
$1.94M 0.08%
11,844
+4,959
211
$1.92M 0.08%
51,258
+36,894
212
$1.92M 0.08%
67,415
+50,915
213
$1.92M 0.08%
65,788
+30,700
214
$1.91M 0.08%
23,616
+20,037
215
$1.91M 0.08%
37,939
+3,725
216
$1.9M 0.08%
35,851
+30,323
217
$1.88M 0.08%
48,735
+43,056
218
$1.88M 0.08%
26,146
-151,847
219
$1.85M 0.08%
46,888
+29,652
220
$1.85M 0.08%
22,323
+375
221
$1.78M 0.07%
25,825
-151
222
$1.77M 0.07%
7,084
+4,825
223
$1.72M 0.07%
17,448
+15,569
224
$1.72M 0.07%
10,943
-138
225
$1.68M 0.07%
20,977
+18,107
7 8
9
10 11