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
JBHT icon
526
JB Hunt Transport Services
JBHT
$23.7B
$361K 0.01%
3,919
+336
SWKS icon
527
Skyworks Solutions
SWKS
$9.02B
$361K 0.01%
4,035
+131
F icon
528
Ford
F
$50.7B
$360K 0.01%
74,553
+1,200
ACM icon
529
Aecom
ACM
$11B
$358K 0.01%
11,979
-108
FAF icon
530
First American
FAF
$6.84B
$358K 0.01%
8,440
PLNT icon
531
Planet Fitness
PLNT
$5.72B
$356K 0.01%
7,300
+1,086
EG icon
532
Everest Group
EG
$14B
$355K 0.01%
1,844
+164
WELL icon
533
Welltower
WELL
$145B
$354K 0.01%
7,723
+137
CAG icon
534
Conagra Brands
CAG
$7.02B
$353K 0.01%
12,046
+106
CINF icon
535
Cincinnati Financial
CINF
$25.9B
$353K 0.01%
4,680
+49
HE icon
536
Hawaiian Electric Industries
HE
$2.67B
$352K 0.01%
8,175
PPL icon
537
PPL Corp
PPL
$28.7B
$352K 0.01%
14,257
+637
TTEK icon
538
Tetra Tech
TTEK
$8.26B
$352K 0.01%
24,950
-55
CRUS icon
539
Cirrus Logic
CRUS
$8.66B
$350K 0.01%
5,337
-5
LW icon
540
Lamb Weston
LW
$6.18B
$349K 0.01%
6,118
+544
SAIC icon
541
Saic
SAIC
$4.17B
$349K 0.01%
4,676
+18
SWX icon
542
Southwest Gas
SWX
$6.42B
$349K 0.01%
5,016
-6
DECK icon
543
Deckers Outdoor
DECK
$15.6B
$348K 0.01%
15,600
+18
DTE icon
544
DTE Energy
DTE
$29.8B
$348K 0.01%
4,305
+60
SR icon
545
Spire
SR
$5.29B
$348K 0.01%
4,666
+13
PKG icon
546
Packaging Corp of America
PKG
$18.7B
$347K 0.01%
3,994
-354
SON icon
547
Sonoco
SON
$5.6B
$347K 0.01%
7,490
CHDN icon
548
Churchill Downs
CHDN
$6.33B
$345K 0.01%
6,694
+4
DBX icon
549
Dropbox
DBX
$5.87B
$343K 0.01%
18,927
+3,011
AEE icon
550
Ameren
AEE
$30.4B
$342K 0.01%
4,699
+70