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
MMS icon
551
Maximus
MMS
$4.3B
$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
$391M
$340K 0.01%
2,362
+1
LEA icon
554
Lear
LEA
$6.19B
$340K 0.01%
4,182
+1
SKX
555
DELISTED
Skechers
SKX
$339K 0.01%
14,295
+585
SLAB icon
556
Silicon Laboratories
SLAB
$6.7B
$339K 0.01%
3,969
+1
CTVA icon
557
Corteva
CTVA
$51.5B
$338K 0.01%
14,385
+172
AWI icon
558
Armstrong World Industries
AWI
$7.36B
$337K 0.01%
4,244
+567
AYI icon
559
Acuity Brands
AYI
$8.64B
$337K 0.01%
3,930
+178
MKSI icon
560
MKS Inc
MKSI
$15.5B
$335K 0.01%
4,116
+1
FFIN icon
561
First Financial Bankshares
FFIN
$4.31B
$333K 0.01%
12,420
-11
ORI icon
562
Old Republic International
ORI
$10.4B
$332K 0.01%
21,791
SRCL
563
DELISTED
Stericycle Inc
SRCL
$332K 0.01%
6,838
IDA icon
564
Idacorp
IDA
$7.68B
$332K 0.01%
3,779
MSA icon
565
Mine Safety
MSA
$7.27B
$332K 0.01%
3,284
+7
IBKR icon
566
Interactive Brokers
IBKR
$30.3B
$331K 0.01%
30,652
+1,736
FLG
567
Flagstar Bank National Association
FLG
$5.32B
$331K 0.01%
11,767
-1
OSK icon
568
Oshkosh
OSK
$10B
$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
$91.4B
$327K 0.01%
23,137
+254
CRI icon
571
Carter's
CRI
$1.28B
$326K 0.01%
4,964
+215
SGI
572
Somnigroup International
SGI
$17.3B
$326K 0.01%
29,872
+2,848
HQY icon
573
HealthEquity
HQY
$6.83B
$325K 0.01%
6,431
-2
TSN icon
574
Tyson Foods
TSN
$21.9B
$325K 0.01%
5,620
+80
MDU icon
575
MDU Resources
MDU
$4.35B
$324K 0.01%
39,580
21 22
23
24 25