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
EXC icon
376
Exelon
EXC
$48B
$838K 0.03%
25,766
+4,582
PII icon
377
Polaris
PII
$3.4B
$831K 0.03%
8,175
-758
EPAM icon
378
EPAM Systems
EPAM
$6.28B
$830K 0.03%
3,910
+57
MPT
379
Medical Properties Trust
MPT
$3.15B
$817K 0.03%
38,705
-1,208
SBNY
380
DELISTED
Signature Bank
SBNY
$816K 0.03%
5,972
-840
K
381
DELISTED
Kellanova
K
$810K 0.03%
12,472
+816
IAC icon
382
IAC Inc
IAC
$3.33B
$808K 0.03%
18,146
-11
SRE icon
383
Sempra
SRE
$60.9B
$808K 0.03%
10,666
+2,136
FTV icon
384
Fortive
FTV
$18.8B
$805K 0.03%
16,717
+1,676
RGLD icon
385
Royal Gold
RGLD
$21.4B
$800K 0.03%
6,545
-825
BK icon
386
Bank of New York Mellon
BK
$92B
$796K 0.03%
15,815
+2,503
HII icon
387
Huntington Ingalls Industries
HII
$14.1B
$793K 0.03%
3,162
+136
ETSY icon
388
Etsy
ETSY
$5.97B
$784K 0.03%
17,694
-1,763
PEN icon
389
Penumbra
PEN
$12.9B
$784K 0.03%
4,771
-458
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$779K 0.03%
12,658
+950
EHC icon
391
Encompass Health
EHC
$10.1B
$778K 0.03%
14,126
-1,759
ATR icon
392
AptarGroup
ATR
$7.91B
$774K 0.03%
6,692
-911
KMX icon
393
CarMax
KMX
$5.43B
$774K 0.03%
8,823
+450
CPT icon
394
Camden Property Trust
CPT
$10.7B
$770K 0.03%
7,255
-1,401
POST icon
395
Post Holdings
POST
$4.97B
$770K 0.03%
10,791
-1,905
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$40.8B
$770K 0.03%
6,686
+113
TTD icon
397
Trade Desk
TTD
$11.3B
$767K 0.03%
29,540
+1,360
RGA icon
398
Reinsurance Group of America
RGA
$13.7B
$766K 0.03%
4,698
-903
AJG icon
399
Arthur J. Gallagher & Co
AJG
$55.3B
$765K 0.03%
8,029
-280
PODD icon
400
Insulet
PODD
$13.1B
$764K 0.03%
4,462
+73
14 15
16
17 18