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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
AFG icon
451
American Financial Group
AFG
$11B
$616K 0.02%
5,617
-1,073
KRC icon
452
Kilroy Realty
KRC
$4.47B
$614K 0.02%
7,321
-996
WEN icon
453
Wendy's
WEN
$1.26B
$614K 0.02%
27,645
-2,472
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$7.79B
$613K 0.02%
1,657
-286
LNG icon
455
Cheniere Energy
LNG
$50.7B
$605K 0.02%
9,906
-37
RS icon
456
Reliance Steel & Aluminium
RS
$20.1B
$602K 0.02%
5,023
-926
STZ icon
457
Constellation Brands
STZ
$24.4B
$599K 0.02%
3,158
+553
MAT icon
458
Mattel
MAT
$4.27B
$598K 0.02%
44,101
-4,443
TEL icon
459
TE Connectivity
TEL
$59B
$592K 0.02%
6,172
+1,130
EEFT icon
460
Euronet Worldwide
EEFT
$2.44B
$592K 0.02%
3,758
+18
SKX
461
DELISTED
Skechers
SKX
$592K 0.02%
13,710
-1,746
G icon
462
Genpact
G
$5.46B
$591K 0.02%
14,017
+1,159
SGI
463
Somnigroup International
SGI
$14.4B
$588K 0.02%
27,024
-2,628
ZAYO
464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$588K 0.02%
16,969
+196
APTV icon
465
Aptiv
APTV
$13.8B
$583K 0.02%
6,140
+827
IONS icon
466
Ionis Pharmaceuticals
IONS
$12.1B
$577K 0.02%
9,558
-40
ZBH icon
467
Zimmer Biomet
ZBH
$17.1B
$577K 0.02%
3,972
+680
ARWR icon
468
Arrowhead Research
ARWR
$9.96B
$576K 0.02%
+9,087
WH icon
469
Wyndham Hotels & Resorts
WH
$5.74B
$576K 0.02%
9,174
-1,604
LEA icon
470
Lear
LEA
$7.04B
$574K 0.02%
+4,181
CZR
471
DELISTED
Caesars Entertainment Corporation
CZR
$570K 0.02%
41,899
-7,833
PB icon
472
Prosperity Bancshares
PB
$7.17B
$568K 0.02%
7,897
+1,720
EXEL icon
473
Exelixis
EXEL
$13.2B
$568K 0.02%
32,221
-3,949
COR
474
DELISTED
Coresite Realty Corporation
COR
$565K 0.02%
5,043
-375
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.02%
8,583
-1,635
17 18
19
20 21