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
2451
– –
-10
2452
– –
-248
2453
– –
-336
2454
– –
-2,210
2455
– –
-718
2456
– –
-39
2457
– –
-100
2458
– –
-67,893
2459
– –
-84
2460
– –
-143
2461
– –
-1,458
2462
– –
-107
2463
– –
-155
2464
– –
-1,775
2465
– –
-283
2466
– –
-1,430
2467
– –
-479
2468
– –
-546
2469
– –
-267
2470
– –
-19,007
2471
– –
-742
2472
– –
-760
2473
– –
-854
2474
– –
-1,259
2475
– –
-6,384
97 98
99
100 101