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
WYNN icon
426
Wynn Resorts
WYNN
$13.7B
$537K 0.02%
8,928
+1,071
ENTG icon
427
Entegris
ENTG
$13.1B
$536K 0.02%
11,981
+1,883
MRNA icon
428
Moderna
MRNA
$9.84B
$536K 0.02%
17,888
+3,822
KMX icon
429
CarMax
KMX
$5.73B
$535K 0.02%
9,937
+1,114
WEC icon
430
WEC Energy
WEC
$34.9B
$532K 0.02%
6,038
+67
GNRC icon
431
Generac Holdings
GNRC
$9.34B
$531K 0.02%
+5,700
IONS icon
432
Ionis Pharmaceuticals
IONS
$13.3B
$531K 0.02%
11,233
+1,675
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$528K 0.02%
8,548
-35
LITE icon
434
Lumentum
LITE
$21.5B
$518K 0.02%
7,026
-12
BFAM icon
435
Bright Horizons
BFAM
$5.9B
$517K 0.02%
5,068
+721
PARA
436
DELISTED
Paramount Global Class B
PARA
$514K 0.02%
36,676
+4,116
CTRA icon
437
Coterra Energy
CTRA
$20.7B
$512K 0.02%
29,771
+3,576
MDB icon
438
MongoDB
MDB
$33B
$512K 0.02%
3,750
+581
MANH icon
439
Manhattan Associates
MANH
$10.8B
$511K 0.02%
10,258
+730
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$509K 0.02%
3,767
+539
PRI icon
441
Primerica
PRI
$8.15B
$508K 0.02%
5,741
+413
SBNY
442
DELISTED
Signature Bank
SBNY
$507K 0.02%
6,309
+337
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
$503K 0.02%
4,899
+681
CMI icon
444
Cummins
CMI
$70.1B
$499K 0.02%
3,691
+33
GM icon
445
General Motors
GM
$69.7B
$499K 0.02%
24,030
+294
ED icon
446
Consolidated Edison
ED
$34.8B
$496K 0.02%
6,358
-138,778
WWD icon
447
Woodward
WWD
$17.5B
$489K 0.02%
8,229
+615
FRC
448
DELISTED
First Republic Bank
FRC
$487K 0.02%
5,921
+502
DD icon
449
DuPont de Nemours
DD
$16.6B
$484K 0.02%
14,201
+177
ES icon
450
Eversource Energy
ES
$24.8B
$484K 0.02%
6,188
+100
16 17
18
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