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
UGI icon
476
UGI
UGI
$8.07B
$420K 0.02%
15,746
MAT icon
477
Mattel
MAT
$6.6B
$418K 0.02%
47,438
+3,337
OKE icon
478
Oneok
OKE
$47.1B
$418K 0.02%
19,178
+1,648
SJM icon
479
J.M. Smucker
SJM
$10.7B
$418K 0.02%
3,762
+43
WTW icon
480
Willis Towers Watson
WTW
$30.3B
$417K 0.02%
2,456
+40
DOW icon
481
Dow Inc
DOW
$16.9B
$414K 0.02%
14,157
+224
NNN icon
482
NNN REIT
NNN
$7.81B
$414K 0.02%
12,875
+2
NYT icon
483
New York Times
NYT
$10.4B
$414K 0.02%
13,492
+255
EQR icon
484
Equity Residential
EQR
$23.6B
$413K 0.02%
6,685
+88
FE icon
485
FirstEnergy
FE
$26.1B
$413K 0.02%
10,301
+159
AWK icon
486
American Water Works
AWK
$25.6B
$412K 0.02%
3,442
+48
FCN icon
487
FTI Consulting
FCN
$5.1B
$410K 0.02%
3,422
+19
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$7.26B
$406K 0.02%
8,757
+687
OGS icon
489
ONE Gas
OGS
$4.79B
$405K 0.02%
4,838
CBOE icon
490
Cboe Global Markets
CBOE
$26.6B
$404K 0.02%
4,526
+423
PCAR icon
491
PACCAR
PCAR
$57B
$404K 0.02%
9,921
+138
AIG icon
492
American International
AIG
$41.6B
$403K 0.02%
16,605
+186
PRU icon
493
Prudential Financial
PRU
$38.3B
$401K 0.02%
7,689
-79,586
CACI icon
494
CACI
CACI
$13.1B
$397K 0.02%
1,880
+1
RGA icon
495
Reinsurance Group of America
RGA
$12.4B
$395K 0.02%
4,699
+1
AFG icon
496
American Financial Group
AFG
$11B
$394K 0.02%
5,618
+1
AVB icon
497
AvalonBay Communities
AVB
$25.7B
$394K 0.02%
2,675
+44
LNG icon
498
Cheniere Energy
LNG
$44.9B
$394K 0.02%
11,766
+1,860
RSG icon
499
Republic Services
RSG
$66.7B
$394K 0.02%
5,244
+257
CBSH icon
500
Commerce Bancshares
CBSH
$7.28B
$393K 0.02%
9,960
+1