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
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$9.68M
4
AMT icon
American Tower
AMT
+$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.29M

Top Sells

1
+$10.8M
2
+$6.59M
3
+$6.15M
4
SYK icon
Stryker
SYK
+$5.94M
5
FTNT icon
Fortinet
FTNT
+$5.66M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$24.4B
$1.04M 0.04%
5,910
+610
PTC icon
302
PTC
PTC
$21.2B
$1.03M 0.04%
16,862
+1,238
ADI icon
303
Analog Devices
ADI
$136B
$1.01M 0.04%
11,316
+662
NTAP icon
304
NetApp
NTAP
$22.7B
$1.01M 0.04%
24,287
-130,885
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.04%
9,741
+1,235
CRL icon
306
Charles River Laboratories
CRL
$9.09B
$996K 0.04%
7,889
+608
LII icon
307
Lennox International
LII
$17.5B
$993K 0.04%
5,460
+433
TWLO icon
308
Twilio
TWLO
$19.4B
$972K 0.04%
10,859
+1,714
CB icon
309
Chubb
CB
$116B
$967K 0.04%
8,657
+123
BF.B icon
310
Brown-Forman Class B
BF.B
$14.2B
$962K 0.04%
17,337
+1,899
GD icon
311
General Dynamics
GD
$91.3B
$957K 0.04%
7,233
+307
HAS icon
312
Hasbro
HAS
$11.6B
$955K 0.04%
13,354
+1,489
PPG icon
313
PPG Industries
PPG
$22.7B
$943K 0.04%
11,285
+1,053
IT icon
314
Gartner
IT
$16.7B
$930K 0.04%
9,344
+1,145
EXPD icon
315
Expeditors International
EXPD
$19.8B
$925K 0.04%
13,870
+1,562
OLED icon
316
Universal Display
OLED
$5.82B
$915K 0.04%
6,944
+579
BURL icon
317
Burlington
BURL
$15.7B
$910K 0.04%
5,743
+863
MU icon
318
Micron Technology
MU
$264B
$890K 0.04%
21,152
+337
NVR icon
319
NVR
NVR
$21B
$889K 0.04%
346
+36
CHRW icon
320
C.H. Robinson
CHRW
$18.8B
$877K 0.03%
13,247
+1,444
ELS icon
321
Equity Lifestyle Properties
ELS
$12.1B
$876K 0.03%
15,243
+2,250
GDDY icon
322
GoDaddy
GDDY
$17.6B
$874K 0.03%
15,303
+2,501
LVS icon
323
Las Vegas Sands
LVS
$45.2B
$870K 0.03%
20,488
+1,926
PODD icon
324
Insulet
PODD
$21.6B
$869K 0.03%
5,246
+784
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$62.5B
$861K 0.03%
7,909
+1,223
11 12
13
14 15