PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$78.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

1
KSS icon
Kohl's
KSS
$41.2M
2
KEY icon
KeyCorp
KEY
$34.4M
3
SPG icon
Simon Property Group
SPG
$28.5M
4
ADT
ADT CORP
ADT
$24.5M
5
CTSH icon
Cognizant
CTSH
$24.2M

Top Sells

1
MA icon
Mastercard
MA
$34.5M
2
DFS
Discover Financial Services
DFS
$32.4M
3
XOM icon
Exxon Mobil
XOM
$29.2M
4
WSM icon
Williams-Sonoma
WSM
$22.6M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$21.5M

Sector Composition

1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$43.9B
– –
-126,594
Closed -$3.35M
HPQ icon
327
HP
HPQ
$27.4B
– –
-1,484
Closed -$27K
HUM icon
328
Humana
HUM
$37B
– –
-487
Closed -$69.9K
LKQ icon
329
LKQ Corp
LKQ
$8.33B
– –
-6
Closed -$168
NBR icon
330
Nabors Industries
NBR
$560M
– –
-1,569
Closed -$1.02M
NTAP icon
331
NetApp
NTAP
$23.7B
– –
-696
Closed -$28.8K
ORA icon
332
Ormat Technologies
ORA
$5.51B
– –
-46
Closed -$1.25K
PNNT
333
Pennant Park Investment Corp
PNNT
$471M
– –
-47
Closed -$447
PPL icon
334
PPL Corp
PPL
$26.6B
– –
-32,221
Closed -$1.09M
PTEN icon
335
Patterson-UTI
PTEN
$2.18B
– –
-85
Closed -$1.41K
QSR icon
336
Restaurant Brands International
QSR
$20.7B
– –
-59
Closed -$2.3K
RSG icon
337
Republic Services
RSG
$71.7B
– –
-26,256
Closed -$1.06M
SNPS icon
338
Synopsys
SNPS
$111B
– –
-50
Closed -$2.17K
TCBI icon
339
Texas Capital Bancshares
TCBI
$3.96B
– –
-221,227
Closed -$12M
TJX icon
340
TJX Companies
TJX
$155B
– –
-1,062
Closed -$36.4K
WSM icon
341
Williams-Sonoma
WSM
$24.7B
– –
-598,112
Closed -$22.6M
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30
Closed -$1.7K
GPX
343
DELISTED
GP Strategies Corp.
GPX
– –
-83
Closed -$2.82K
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-600,384
Closed -$21.5M
RT
345
DELISTED
Ruby Tuesday Georgia
RT
– –
-231
Closed -$1.58K
TESO
346
DELISTED
Tesco Corp
TESO
– –
-124
Closed -$1.59K
KATE
347
DELISTED
Kate Spade & Company
KATE
– –
-65
Closed -$2.08K
STR
348
DELISTED
QUESTAR CORP
STR
– –
-82
Closed -$2.07K
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,340
Closed -$805K
HLSS
350
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-100
Closed -$1.95K
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14
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