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
Y
376
DELISTED
Alleghany Corp
Y
$673K 0.03%
1,218
+23
MPW icon
377
Medical Properties Trust
MPW
$3.38B
$669K 0.03%
38,711
+6
ROKU icon
378
Roku
ROKU
$13.7B
$664K 0.03%
7,585
+1,127
CTSH icon
379
Cognizant
CTSH
$38.2B
$663K 0.03%
14,258
+702
IEX icon
380
IDEX
IEX
$13.3B
$661K 0.03%
4,787
+473
WTRG icon
381
Essential Utilities
WTRG
$11B
$658K 0.03%
16,164
LECO icon
382
Lincoln Electric
LECO
$13.3B
$653K 0.03%
9,460
+748
FFIV icon
383
F5
FFIV
$14B
$652K 0.03%
6,113
+745
HII icon
384
Huntington Ingalls Industries
HII
$12.1B
$652K 0.03%
3,579
+417
SMG icon
385
ScottsMiracle-Gro
SMG
$3.28B
$651K 0.03%
6,358
+476
IR icon
386
Ingersoll Rand
IR
$31.5B
$650K 0.03%
+26,221
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.03%
9,256
+871
CY
388
DELISTED
Cypress Semiconductor
CY
$646K 0.03%
27,713
+1
COP icon
389
ConocoPhillips
COP
$113B
$645K 0.03%
20,929
-42,025
CDK
390
DELISTED
CDK Global, Inc.
CDK
$644K 0.03%
19,592
+1,366
LYV icon
391
Live Nation Entertainment
LYV
$31.6B
$640K 0.03%
14,077
+1,746
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$101B
$638K 0.03%
22,160
+3,850
FTV icon
393
Fortive
FTV
$17B
$633K 0.03%
18,187
+1,470
ZEN
394
DELISTED
ZENDESK INC
ZEN
$632K 0.03%
9,868
+1,561
MCK icon
395
McKesson
MCK
$99.4B
$630K 0.02%
4,654
-230
FIVE icon
396
Five Below
FIVE
$9B
$628K 0.02%
8,924
+736
URI icon
397
United Rentals
URI
$51.8B
$627K 0.02%
6,098
+713
POST icon
398
Post Holdings
POST
$5.2B
$620K 0.02%
11,423
+632
COR
399
DELISTED
Coresite Realty Corporation
COR
$620K 0.02%
5,350
+307
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$614K 0.02%
11,815
+559
14 15
16
17 18