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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.6M
3
+$9.28M
4
NKE icon
Nike
NKE
+$8.56M
5
PRU icon
Prudential Financial
PRU
+$7.44M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.23M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
351
Capital One
COF
$111B
$902K 0.03%
8,767
+1,439
WWD icon
352
Woodward
WWD
$21.9B
$902K 0.03%
7,614
-699
OKTA icon
353
Okta
OKTA
$20B
$901K 0.03%
7,813
+252
DD icon
354
DuPont de Nemours
DD
$18.2B
$900K 0.03%
33,517
+5,869
TWLO icon
355
Twilio
TWLO
$31.4B
$899K 0.03%
9,145
+234
URI icon
356
United Rentals
URI
$66.2B
$898K 0.03%
5,385
+151
RNR icon
357
RenaissanceRe
RNR
$12.6B
$896K 0.03%
4,569
-605
DAY
358
DELISTED
Dayforce
DAY
$891K 0.03%
13,128
+8,254
KMB icon
359
Kimberly-Clark
KMB
$33.8B
$889K 0.03%
6,461
+1,102
LYV icon
360
Live Nation Entertainment
LYV
$39B
$881K 0.03%
12,331
-9,548
AEP icon
361
American Electric Power
AEP
$69.9B
$879K 0.03%
9,298
+1,610
VMW
362
DELISTED
VMware, Inc
VMW
$871K 0.03%
5,740
+12
GDDY icon
363
GoDaddy
GDDY
$10.7B
$870K 0.03%
12,802
-246
GM icon
364
General Motors
GM
$71.6B
$869K 0.03%
23,736
+4,227
DOCU
365
DocuSign
DOCU
$8.61B
$868K 0.03%
11,715
+313
ALLE icon
366
Allegion
ALLE
$11.2B
$867K 0.03%
6,961
+277
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$866K 0.03%
7,624
-942
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
$866K 0.03%
17,424
-218
ROKU icon
369
Roku
ROKU
$17.2B
$865K 0.03%
6,458
+197
RPM icon
370
RPM International
RPM
$13.3B
$865K 0.03%
11,273
-1,846
XPO icon
371
XPO
XPO
$25.6B
$862K 0.03%
31,256
-3,860
SCI icon
372
Service Corp International
SCI
$10.2B
$848K 0.03%
18,425
-2,513
AIG icon
373
American International
AIG
$39.7B
$843K 0.03%
16,419
-50,401
LECO icon
374
Lincoln Electric
LECO
$13.9B
$843K 0.03%
8,712
-890
CTSH icon
375
Cognizant
CTSH
$24.5B
$841K 0.03%
13,556
+1,731
13 14
15
16 17