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
GWRE icon
426
Guidewire Software
GWRE
$11.8B
$684K 0.02%
6,234
+172
COUP
427
DELISTED
Coupa Software Incorporated
COUP
$684K 0.02%
4,677
+180
F icon
428
Ford
F
$49.7B
$682K 0.02%
73,353
-606,072
FDX icon
429
FedEx
FDX
$92.6B
$682K 0.02%
4,513
+788
SRPT icon
430
Sarepta Therapeutics
SRPT
$2.13B
$681K 0.02%
5,274
+30
MCK icon
431
McKesson
MCK
$101B
$676K 0.02%
4,884
+509
RHI icon
432
Robert Half
RHI
$2.62B
$673K 0.02%
10,652
+319
NEM icon
433
Newmont
NEM
$130B
$672K 0.02%
15,467
+2,693
VYX icon
434
NCR Voyix
VYX
$981M
$670K 0.02%
31,065
-1,142
OGE icon
435
OGE Energy
OGE
$9.72B
$667K 0.02%
15,006
-2,913
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$666K 0.02%
6,846
-549
CMI icon
437
Cummins
CMI
$91.4B
$655K 0.02%
3,658
-6,043
BFAM icon
438
Bright Horizons
BFAM
$4.28B
$653K 0.02%
4,347
+95
MTN icon
439
Vail Resorts
MTN
$4.24B
$648K 0.02%
2,700
+16
CY
440
DELISTED
Cypress Semiconductor
CY
$647K 0.02%
27,712
-5,383
ZEN
441
DELISTED
ZENDESK INC
ZEN
$637K 0.02%
8,307
+152
LSTR icon
442
Landstar System
LSTR
$6.08B
$636K 0.02%
5,589
-567
FRC
443
DELISTED
First Republic Bank
FRC
$636K 0.02%
5,419
+613
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$636K 0.02%
5,256
+56
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$634K 0.02%
11,256
-1,916
SMG icon
446
ScottsMiracle-Gro
SMG
$3.9B
$625K 0.02%
5,882
-559
XEL icon
447
Xcel Energy
XEL
$49.4B
$625K 0.02%
9,844
+1,640
ODFL icon
448
Old Dominion Freight Line
ODFL
$45.8B
$622K 0.02%
9,837
-13,407
WELL icon
449
Welltower
WELL
$147B
$620K 0.02%
7,586
+1,281
OPTU
450
Optimum Communications Inc
OPTU
$710M
$618K 0.02%
22,591
-765
16 17
18
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