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
TEL icon
501
TE Connectivity
TEL
$67.9B
$393K 0.02%
6,239
+67
PB icon
502
Prosperity Bancshares
PB
$6.65B
$390K 0.02%
8,078
+181
ICUI icon
503
ICU Medical
ICUI
$3.56B
$389K 0.02%
1,927
+55
LPLA icon
504
LPL Financial
LPLA
$28.9B
$389K 0.02%
7,143
+1,117
WSO icon
505
Watsco Inc
WSO
$14.4B
$388K 0.02%
2,456
FR icon
506
First Industrial Realty Trust
FR
$7.41B
$387K 0.02%
11,633
+17
AXON icon
507
Axon Enterprise
AXON
$42.9B
$386K 0.02%
5,460
+16
DELL icon
508
Dell
DELL
$89.6B
$384K 0.02%
19,144
+2,644
EEFT icon
509
Euronet Worldwide
EEFT
$3.15B
$383K 0.02%
4,464
+706
CCK icon
510
Crown Holdings
CCK
$11.5B
$380K 0.02%
6,552
+955
AYX
511
DELISTED
Alteryx Inc
AYX
$379K 0.02%
3,981
+532
DEI icon
512
Douglas Emmett
DEI
$2.03B
$378K 0.01%
12,374
+1
INGR icon
513
Ingredion
INGR
$6.92B
$378K 0.01%
5,013
ZS icon
514
Zscaler
ZS
$38.9B
$377K 0.01%
6,187
+1,421
ADM icon
515
Archer Daniels Midland
ADM
$28.7B
$376K 0.01%
10,683
+123
EIX icon
516
Edison International
EIX
$22B
$376K 0.01%
6,866
+82
TDC icon
517
Teradata
TDC
$2.82B
$373K 0.01%
18,202
+1,271
RP
518
DELISTED
RealPage, Inc.
RP
$371K 0.01%
7,014
+1,000
STLD icon
519
Steel Dynamics
STLD
$25B
$370K 0.01%
16,435
STT icon
520
State Street
STT
$33.8B
$370K 0.01%
6,945
+80
EGP icon
521
EastGroup Properties
EGP
$9.56B
$368K 0.01%
3,519
+9
MRCY icon
522
Mercury Systems
MRCY
$4.22B
$362K 0.01%
5,070
+21
VYX icon
523
NCR Voyix
VYX
$1.41B
$362K 0.01%
33,347
+2,282
SWKS icon
524
Skyworks Solutions
SWKS
$10.3B
$361K 0.01%
4,035
+131
BKH icon
525
Black Hills Corp
BKH
$5.37B
$361K 0.01%
5,635
-1