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
2226
– –
-506
2227
– –
-1,070
2228
– –
-693
2229
– –
-503
2230
– –
-297
2231
– –
-6,411
2232
– –
-85,217
2233
– –
-213
2234
– –
-1,184
2235
– –
-81
2236
– –
-307
2237
– –
-4,790
2238
– –
-344
2239
– –
-318
2240
– –
-1,207
2241
– –
-4
2242
– –
-44,658
2243
– –
-2,450
2244
– –
-450
2245
– –
-7,176
2246
– –
-23
2247
– –
-73
2248
– –
-400
2249
– –
-120
2250
– –
-161
88 89
90
91 92