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
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$12.4M
3 +$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1 +$12.2M
2 +$8.56M
3 +$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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
$61.8B
$393K 0.02%
6,239
+67
PB icon
502
Prosperity Bancshares
PB
$6.78B
$390K 0.02%
8,078
+181
ICUI icon
503
ICU Medical
ICUI
$3.38B
$389K 0.02%
1,927
+55
LPLA icon
504
LPL Financial
LPLA
$25.4B
$389K 0.02%
7,143
+1,117
WSO icon
505
Watsco Inc
WSO
$16.3B
$388K 0.02%
2,456
FR icon
506
First Industrial Realty Trust
FR
$8.14B
$387K 0.02%
11,633
+17
AXON icon
507
Axon Enterprise
AXON
$45.9B
$386K 0.02%
5,460
+16
DELL icon
508
Dell
DELL
$97.1B
$384K 0.02%
19,144
+2,644
EEFT icon
509
Euronet Worldwide
EEFT
$3.12B
$383K 0.02%
4,464
+706
CCK icon
510
Crown Holdings
CCK
$12.3B
$380K 0.02%
6,552
+955
AYX
511
DELISTED
Alteryx Inc
AYX
$379K 0.02%
3,981
+532
DEI icon
512
Douglas Emmett
DEI
$1.72B
$378K 0.01%
12,374
+1
INGR icon
513
Ingredion
INGR
$7.1B
$378K 0.01%
5,013
ZS icon
514
Zscaler
ZS
$25.8B
$377K 0.01%
6,187
+1,421
ADM icon
515
Archer Daniels Midland
ADM
$32B
$376K 0.01%
10,683
+123
EIX icon
516
Edison International
EIX
$27.4B
$376K 0.01%
6,866
+82
TDC icon
517
Teradata
TDC
$2.7B
$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
$27.7B
$370K 0.01%
16,435
STT icon
520
State Street
STT
$34.9B
$370K 0.01%
6,945
+80
EGP icon
521
EastGroup Properties
EGP
$10.2B
$368K 0.01%
3,519
+9
MRCY icon
522
Mercury Systems
MRCY
$5.1B
$362K 0.01%
5,070
+21
VYX icon
523
NCR Voyix
VYX
$1.14B
$362K 0.01%
33,347
+2,282
EXP icon
524
Eagle Materials
EXP
$6.46B
$361K 0.01%
6,176
+507
JBHT icon
525
JB Hunt Transport Services
JBHT
$21.4B
$361K 0.01%
3,919
+336