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
ITT icon
526
ITT
ITT
$14.1B
$487K 0.02%
6,589
-1,279
ORI icon
527
Old Republic International
ORI
$10.9B
$487K 0.02%
21,791
-3,980
PKG icon
528
Packaging Corp of America
PKG
$17.8B
$487K 0.02%
+4,348
TREX icon
529
Trex
TREX
$3.74B
$484K 0.02%
10,776
-1,570
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.02%
10,297
-1,982
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
$484K 0.02%
4,218
+164
BRX icon
532
Brixmor Property Group
BRX
$7.77B
$482K 0.02%
22,312
-4,403
FR icon
533
First Industrial Realty Trust
FR
$7.41B
$482K 0.02%
11,616
-1,788
HUBS icon
534
HubSpot
HUBS
$19.6B
$482K 0.02%
3,038
+90
LW icon
535
Lamb Weston
LW
$8.43B
$480K 0.02%
5,574
+413
HQY icon
536
HealthEquity
HQY
$8.5B
$476K 0.02%
6,433
-1,026
SNV icon
537
Synovus
SNV
$6.87B
$476K 0.02%
12,132
-2,638
SWK icon
538
Stanley Black & Decker
SWK
$11.2B
$474K 0.02%
2,861
+503
SWKS icon
539
Skyworks Solutions
SWKS
$10.3B
$472K 0.02%
3,904
+579
DLR icon
540
Digital Realty Trust
DLR
$54.9B
$471K 0.02%
3,936
+699
CACI icon
541
CACI
CACI
$13.1B
$470K 0.02%
1,879
-346
TECD
542
DELISTED
Tech Data Corp
TECD
$470K 0.02%
3,276
-527
DTE icon
543
DTE Energy
DTE
$27.7B
$469K 0.02%
4,245
+888
EGP icon
544
EastGroup Properties
EGP
$9.56B
$466K 0.02%
3,510
-465
INGR icon
545
Ingredion
INGR
$6.92B
$466K 0.02%
5,013
-974
EG icon
546
Everest Group
EG
$13.2B
$465K 0.02%
1,680
+135
PK icon
547
Park Hotels & Resorts
PK
$2.14B
$464K 0.02%
17,933
-3,582
PLNT icon
548
Planet Fitness
PLNT
$9B
$464K 0.02%
6,214
-167
SON icon
549
Sonoco
SON
$4.08B
$462K 0.02%
7,490
-1,477
SLAB icon
550
Silicon Laboratories
SLAB
$4.52B
$460K 0.02%
3,968
-605
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