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
WAB icon
476
Wabtec
WAB
$45.4B
$561K 0.02%
7,205
+650
PEG icon
477
Public Service Enterprise Group
PEG
$40.3B
$560K 0.02%
9,490
+1,616
STLD icon
478
Steel Dynamics
STLD
$32.8B
$559K 0.02%
16,435
-3,346
LITE icon
479
Lumentum
LITE
$62.9B
$558K 0.02%
7,038
-1,084
LPLA icon
480
LPL Financial
LPLA
$25.7B
$556K 0.02%
6,026
-45
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$12.1B
$554K 0.02%
3,712
+34
GNTX icon
482
Gentex
GNTX
$5.1B
$553K 0.02%
19,075
-3,762
CASY icon
483
Casey's General Stores
CASY
$29.6B
$552K 0.02%
3,471
-530
AVB icon
484
AvalonBay Communities
AVB
$24B
$552K 0.02%
2,631
+463
TCF
485
DELISTED
TCF Financial Corporation Common Stock
TCF
$552K 0.02%
11,795
-2,058
WEC icon
486
WEC Energy
WEC
$37.3B
$551K 0.02%
5,971
+1,070
DEI icon
487
Douglas Emmett
DEI
$1.79B
$543K 0.02%
12,373
-2,363
STT icon
488
State Street
STT
$41.7B
$543K 0.02%
6,865
+1,056
WMB icon
489
Williams Companies
WMB
$88.3B
$543K 0.02%
22,883
+4,106
SABR icon
490
Sabre
SABR
$719M
$540K 0.02%
24,060
-4,036
JBL icon
491
Jabil
JBL
$36B
$538K 0.02%
13,010
-1,863
HAE icon
492
Haemonetics
HAE
$2.79B
$536K 0.02%
4,664
-736
EQR icon
493
Equity Residential
EQR
$23.3B
$534K 0.02%
6,597
+1,165
EWBC icon
494
East-West Bancorp
EWBC
$16.8B
$533K 0.02%
10,936
-2,046
OC icon
495
Owens Corning
OC
$10.1B
$533K 0.02%
8,184
-1,538
CBSH icon
496
Commerce Bancshares
CBSH
$7.43B
$530K 0.02%
10,457
-1,979
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$5.5B
$527K 0.02%
8,070
-657
ACM icon
498
Aecom
ACM
$10.4B
$521K 0.02%
12,087
-2,229
ARW icon
499
Arrow Electronics
ARW
$9.55B
$520K 0.02%
6,137
-1,332
CRI icon
500
Carter's
CRI
$1.37B
$519K 0.02%
4,749
-663
18 19
20
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