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
1
$128M 5.37%
2,267,536
+737,936
2
$110M 4.6%
958,910
+256,640
3
$105M 4.4%
1,045,380
+346,420
4
$51.4M 2.16%
850,900
+235,560
5
$44.9M 1.88%
272,937
+44,126
6
$31.8M 1.34%
85,539
+16,062
7
$30M 1.26%
503,080
+241,000
8
$26.8M 1.12%
178,238
+70,398
9
$26.4M 1.11%
99,348
+37,694
10
$24.7M 1.04%
178,836
-92,064
11
$24.2M 1.02%
108,858
+42,508
12
$22.9M 0.96%
379,547
+193,446
13
$21.2M 0.89%
507,762
-251,506
14
$20.8M 0.87%
122,160
+15,093
15
$20.5M 0.86%
75,994
+36,325
16
$19.7M 0.83%
95,007
+45,354
17
$19.1M 0.8%
392,365
-197,960
18
$18.9M 0.79%
50,521
+16,409
19
$18.6M 0.78%
632,993
-314,097
20
$18.5M 0.78%
195,633
+57,417
21
$17.5M 0.73%
162,904
-6,319
22
$17.4M 0.73%
367,072
-80,152
23
$16.1M 0.68%
77,598
+22,078
24
$15.7M 0.66%
620,666
-418,636
25
$15.3M 0.64%
124,824
-62,971
1
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