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
2301
-251
2302
-221
2303
-493
2304
-71
2305
-6,895
2306
-307
2307
-194
2308
-1,826
2309
-525
2310
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2311
-428
2312
-495
2313
-16
2314
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2315
-256
2316
-1,142
2317
-563
2318
-605
2319
-692
2320
-55
2321
-2,063
2322
-434
2323
-206
2324
-1,144
2325
-9,064