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
MMS icon
551
Maximus
MMS
$4.62B
$342K 0.01%
5,875
+5
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$342K 0.01%
12,241
+19
HELE icon
553
Helen of Troy
HELE
$474M
$340K 0.01%
2,362
+1
LEA icon
554
Lear
LEA
$5.67B
$340K 0.01%
4,182
+1
SKX
555
DELISTED
Skechers
SKX
$339K 0.01%
14,295
+585
SLAB icon
556
Silicon Laboratories
SLAB
$4.52B
$339K 0.01%
3,969
+1
CTVA icon
557
Corteva
CTVA
$44.1B
$338K 0.01%
14,385
+172
AWI icon
558
Armstrong World Industries
AWI
$8.1B
$337K 0.01%
4,244
+567
AYI icon
559
Acuity Brands
AYI
$11.3B
$337K 0.01%
3,930
+178
MKSI icon
560
MKS Inc
MKSI
$11B
$335K 0.01%
4,116
+1
FFIN icon
561
First Financial Bankshares
FFIN
$4.53B
$333K 0.01%
12,420
-11
IDA icon
562
Idacorp
IDA
$6.92B
$332K 0.01%
3,779
MSA icon
563
Mine Safety
MSA
$6.39B
$332K 0.01%
3,284
+7
ORI icon
564
Old Republic International
ORI
$10.9B
$332K 0.01%
21,791
SRCL
565
DELISTED
Stericycle Inc
SRCL
$332K 0.01%
6,838
IBKR icon
566
Interactive Brokers
IBKR
$28.9B
$331K 0.01%
30,652
+1,736
FLG
567
Flagstar Bank National Association
FLG
$5.3B
$331K 0.01%
11,767
-1
OSK icon
568
Oshkosh
OSK
$8.11B
$330K 0.01%
5,132
-43
LSI
569
DELISTED
Life Storage, Inc.
LSI
$330K 0.01%
5,231
+2
WMB icon
570
Williams Companies
WMB
$75.2B
$327K 0.01%
23,137
+254
CRI icon
571
Carter's
CRI
$1.17B
$326K 0.01%
4,964
+215
SGI
572
Somnigroup International
SGI
$19.1B
$326K 0.01%
29,872
+2,848
HQY icon
573
HealthEquity
HQY
$8.5B
$325K 0.01%
6,431
-2
TSN icon
574
Tyson Foods
TSN
$20B
$325K 0.01%
5,620
+80
MDU icon
575
MDU Resources
MDU
$4.14B
$324K 0.01%
39,580
21 22
23
24 25