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
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$12.1M
3 +$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1 +$15.2M
2 +$12.2M
3 +$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.26%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AYI icon
501
Acuity Brands
AYI
$11.3B
$518K 0.02%
3,752
-585
ES icon
502
Eversource Energy
ES
$24.8B
$518K 0.02%
6,088
+1,031
PCAR icon
503
PACCAR
PCAR
$57B
$516K 0.02%
9,783
-135,552
EXP icon
504
Eagle Materials
EXP
$7.18B
$514K 0.02%
5,669
-634
EIX icon
505
Edison International
EIX
$22B
$512K 0.02%
6,784
+1,224
FANG icon
506
Diamondback Energy
FANG
$45.4B
$512K 0.02%
5,509
+455
HEI.A icon
507
HEICO Corp Class A
HEI.A
$33.8B
$509K 0.02%
5,682
+34
WSM icon
508
Williams-Sonoma
WSM
$21.3B
$509K 0.02%
13,866
-2,400
ENTG icon
509
Entegris
ENTG
$13.1B
$506K 0.02%
10,098
+167
COLD icon
510
Americold
COLD
$3.16B
$504K 0.02%
14,369
+86
SPR icon
511
Spirit AeroSystems
SPR
$4.64B
$504K 0.02%
6,914
+24
TSN icon
512
Tyson Foods
TSN
$20B
$504K 0.02%
5,540
+944
CPB icon
513
Campbell Soup
CPB
$8.88B
$503K 0.02%
10,185
+433
PH icon
514
Parker-Hannifin
PH
$110B
$502K 0.02%
2,438
+427
NEU icon
515
NewMarket
NEU
$7.11B
$500K 0.02%
1,027
-108
FE icon
516
FirstEnergy
FE
$26.1B
$493K 0.02%
10,142
+1,692
AMED
517
DELISTED
Amedisys
AMED
$492K 0.02%
2,947
-453
CBOE icon
518
Cboe Global Markets
CBOE
$26.6B
$492K 0.02%
4,103
+300
CIEN icon
519
Ciena
CIEN
$27.3B
$492K 0.02%
11,520
-2,388
FAF icon
520
First American
FAF
$6.6B
$492K 0.02%
8,440
-1,610
OSK icon
521
Oshkosh
OSK
$8.11B
$490K 0.02%
5,175
-969
ADM icon
522
Archer Daniels Midland
ADM
$28.7B
$489K 0.02%
10,560
+1,922
PPL icon
523
PPL Corp
PPL
$25.8B
$489K 0.02%
13,620
+2,412
WTW icon
524
Willis Towers Watson
WTW
$30.3B
$488K 0.02%
2,416
+395
CINF icon
525
Cincinnati Financial
CINF
$25.4B
$487K 0.02%
4,631
+467