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
G icon
451
Genpact
G
$7.79B
$484K 0.02%
16,568
+2,551
HUBS icon
452
HubSpot
HUBS
$19.6B
$479K 0.02%
3,600
+562
CASY icon
453
Casey's General Stores
CASY
$20.6B
$469K 0.02%
3,541
+70
KRC icon
454
Kilroy Realty
KRC
$4.87B
$466K 0.02%
7,322
+1
MTN icon
455
Vail Resorts
MTN
$5.07B
$465K 0.02%
3,145
+445
HAE icon
456
Haemonetics
HAE
$3.83B
$464K 0.02%
4,657
-7
OGE icon
457
OGE Energy
OGE
$9.12B
$461K 0.02%
15,006
CIEN icon
458
Ciena
CIEN
$27.3B
$459K 0.02%
11,519
-1
STZ icon
459
Constellation Brands
STZ
$24B
$458K 0.02%
3,197
+39
COF icon
460
Capital One
COF
$144B
$448K 0.02%
8,882
+115
JLL icon
461
Jones Lang LaSalle
JLL
$15.6B
$446K 0.02%
4,419
+104
WEN icon
462
Wendy's
WEN
$1.63B
$445K 0.02%
29,874
+2,229
HEI.A icon
463
HEICO Corp Class A
HEI.A
$33.8B
$441K 0.02%
6,903
+1,221
RS icon
464
Reliance Steel & Aluminium
RS
$15.1B
$440K 0.02%
5,023
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$10.2B
$438K 0.02%
4,393
+681
OHI icon
466
Omega Healthcare
OHI
$13.5B
$434K 0.02%
16,346
+7
PEG icon
467
Public Service Enterprise Group
PEG
$40.2B
$433K 0.02%
9,632
+142
TREX icon
468
Trex
TREX
$3.74B
$431K 0.02%
10,756
-20
TECD
469
DELISTED
Tech Data Corp
TECD
$429K 0.02%
3,276
COO icon
470
Cooper Companies
COO
$15.1B
$426K 0.02%
6,184
+464
NEU icon
471
NewMarket
NEU
$7.11B
$426K 0.02%
1,113
+86
RGEN icon
472
Repligen
RGEN
$9.37B
$426K 0.02%
4,411
-7
KMPR icon
473
Kemper
KMPR
$2.3B
$425K 0.02%
5,716
+127
GNTX icon
474
Gentex
GNTX
$5.04B
$423K 0.02%
19,075
PII icon
475
Polaris
PII
$3.75B
$421K 0.02%
8,747
+572