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
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.26%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
401
Dow Inc
DOW
$16.9B
$763K 0.03%
13,933
+2,381
LEN icon
402
Lennar Class A
LEN
$32.9B
$761K 0.03%
14,085
+574
MANH icon
403
Manhattan Associates
MANH
$10.8B
$760K 0.03%
9,528
-1,000
WTRG icon
404
Essential Utilities
WTRG
$11B
$759K 0.03%
16,164
-3,120
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$101B
$754K 0.03%
18,310
-14,110
JLL icon
406
Jones Lang LaSalle
JLL
$15.6B
$751K 0.03%
4,315
-811
FFIV icon
407
F5
FFIV
$14B
$750K 0.03%
5,368
+313
IEX icon
408
IDEX
IEX
$13.3B
$742K 0.03%
4,314
+319
BAH icon
409
Booz Allen Hamilton
BAH
$10B
$737K 0.03%
10,365
+112
BRO icon
410
Brown & Brown
BRO
$27.2B
$736K 0.03%
18,651
-3,415
SIRI icon
411
SiriusXM
SIRI
$7.18B
$735K 0.03%
10,275
+49
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.2B
$731K 0.03%
6,803
+47
MLM icon
413
Martin Marietta Materials
MLM
$37.1B
$727K 0.03%
2,601
+218
ABMD
414
DELISTED
Abiomed Inc
ABMD
$716K 0.02%
4,200
+221
UGI icon
415
UGI
UGI
$8.07B
$711K 0.02%
15,746
-2,944
LPT
416
DELISTED
Liberty Property Trust
LPT
$709K 0.02%
11,800
-2,325
UAL icon
417
United Airlines
UAL
$35.1B
$700K 0.02%
7,941
+633
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
$700K 0.02%
10,850
+103
OXY icon
419
Occidental Petroleum
OXY
$41.8B
$697K 0.02%
16,918
-97,616
PRI icon
420
Primerica
PRI
$8.15B
$696K 0.02%
5,328
-624
A icon
421
Agilent Technologies
A
$42.2B
$693K 0.02%
8,119
+1,154
OHI icon
422
Omega Healthcare
OHI
$13.5B
$692K 0.02%
16,339
-3,044
ALL icon
423
Allstate
ALL
$54.6B
$690K 0.02%
6,140
-39,775
HPQ icon
424
HP
HPQ
$23.5B
$690K 0.02%
33,565
-285,360
NNN icon
425
NNN REIT
NNN
$7.81B
$690K 0.02%
12,873
-2,481
15 16
17
18 19