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
AVY icon
326
Avery Dennison
AVY
$13.6B
$856K 0.03%
8,407
+1,034
TRV icon
327
Travelers Companies
TRV
$63.4B
$856K 0.03%
8,613
+652
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
$855K 0.03%
10,296
+892
EPAM icon
329
EPAM Systems
EPAM
$11B
$851K 0.03%
4,581
+671
BAH icon
330
Booz Allen Hamilton
BAH
$10B
$840K 0.03%
12,238
+1,873
KMB icon
331
Kimberly-Clark
KMB
$35.2B
$839K 0.03%
6,561
+100
PEN icon
332
Penumbra
PEN
$11.2B
$834K 0.03%
5,167
+396
VMW
333
DELISTED
VMware, Inc
VMW
$823K 0.03%
6,794
+1,054
HOLX icon
334
Hologic
HOLX
$16.7B
$820K 0.03%
23,376
+2,394
TDY icon
335
Teledyne Technologies
TDY
$23.7B
$812K 0.03%
2,731
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$806K 0.03%
8,013
+389
PNC icon
337
PNC Financial Services
PNC
$77.6B
$803K 0.03%
8,388
+102
TTWO icon
338
Take-Two Interactive
TTWO
$45.3B
$803K 0.03%
6,773
-21,186
DCI icon
339
Donaldson
DCI
$10.1B
$798K 0.03%
20,648
+1,657
TFC icon
340
Truist Financial
TFC
$60.7B
$790K 0.03%
25,627
+326
COUP
341
DELISTED
Coupa Software Incorporated
COUP
$788K 0.03%
5,638
+961
EMR icon
342
Emerson Electric
EMR
$75.8B
$776K 0.03%
16,291
-1,771
K icon
343
Kellanova
K
$28.9B
$776K 0.03%
13,781
+1,309
HUBB icon
344
Hubbell
HUBB
$22.8B
$775K 0.03%
6,754
+420
SSNC icon
345
SS&C Technologies
SSNC
$21.1B
$773K 0.03%
17,633
+2,608
SCI icon
346
Service Corp International
SCI
$10.7B
$760K 0.03%
19,438
+1,013
EHC icon
347
Encompass Health
EHC
$11.4B
$759K 0.03%
14,908
+782
AEP icon
348
American Electric Power
AEP
$63.1B
$755K 0.03%
9,440
+142
ETSY icon
349
Etsy
ETSY
$5.31B
$737K 0.03%
19,165
+1,471
WEX icon
350
WEX
WEX
$5.12B
$735K 0.03%
7,027
+567
12 13
14
15 16