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
2251
– –
-3,671
2252
– –
-1,415
2253
– –
-339
2254
– –
-50
2255
– –
-294
2256
– –
-4,912
2257
– –
-75
2258
– –
-56
2259
– –
-38
2260
– –
-277
2261
– –
-1,685
2262
– –
-394
2263
– –
-1,530
2264
– –
-431
2265
– –
-281
2266
– –
-2,350
2267
– –
-3,076
2268
– –
-456
2269
– –
-1,510
2270
– –
-328
2271
– –
-227
2272
– –
-121
2273
– –
-876
2274
– –
-10
2275
– –
-41
89 90
91
92 93