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
EXP icon
526
Eagle Materials
EXP
$7.18B
$361K 0.01%
6,176
+507
JBHT icon
527
JB Hunt Transport Services
JBHT
$17.9B
$361K 0.01%
3,919
+336
F icon
528
Ford
F
$52.2B
$360K 0.01%
74,553
+1,200
FAF icon
529
First American
FAF
$6.6B
$358K 0.01%
8,440
ACM icon
530
Aecom
ACM
$13.7B
$358K 0.01%
11,979
-108
PLNT icon
531
Planet Fitness
PLNT
$9B
$356K 0.01%
7,300
+1,086
EG icon
532
Everest Group
EG
$13.2B
$355K 0.01%
1,844
+164
WELL icon
533
Welltower
WELL
$139B
$354K 0.01%
7,723
+137
CAG icon
534
Conagra Brands
CAG
$8.21B
$353K 0.01%
12,046
+106
CINF icon
535
Cincinnati Financial
CINF
$25.4B
$353K 0.01%
4,680
+49
HE icon
536
Hawaiian Electric Industries
HE
$1.93B
$352K 0.01%
8,175
PPL icon
537
PPL Corp
PPL
$25.8B
$352K 0.01%
14,257
+637
TTEK icon
538
Tetra Tech
TTEK
$9.06B
$352K 0.01%
24,950
-55
CRUS icon
539
Cirrus Logic
CRUS
$6.23B
$350K 0.01%
5,337
-5
LW icon
540
Lamb Weston
LW
$8.43B
$349K 0.01%
6,118
+544
SAIC icon
541
Saic
SAIC
$4.03B
$349K 0.01%
4,676
+18
SWX icon
542
Southwest Gas
SWX
$5.77B
$349K 0.01%
5,016
-6
DECK icon
543
Deckers Outdoor
DECK
$13.8B
$348K 0.01%
15,600
+18
DTE icon
544
DTE Energy
DTE
$27.7B
$348K 0.01%
4,305
+60
SR icon
545
Spire
SR
$4.95B
$348K 0.01%
4,666
+13
PKG icon
546
Packaging Corp of America
PKG
$17.8B
$347K 0.01%
3,994
-354
SON icon
547
Sonoco
SON
$4.08B
$347K 0.01%
7,490
CHDN icon
548
Churchill Downs
CHDN
$7.78B
$345K 0.01%
6,694
+4
DBX icon
549
Dropbox
DBX
$7.5B
$343K 0.01%
18,927
+3,011
AEE icon
550
Ameren
AEE
$27.4B
$342K 0.01%
4,699
+70