PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$78.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
PM icon
Philip Morris
PM
+$7.83M
3
UNP icon
Union Pacific
UNP
+$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1
ADBE icon
Adobe
ADBE
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$10.2M
3
TT icon
Trane Technologies
TT
+$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
551
LXP Industrial Trust
LXP
$2.69B
$477K 0.02%
52,652
+2,579
+5% +$23.4K
NEO icon
552
NeoGenomics
NEO
$1.03B
$477K 0.02%
+23,321
New +$477K
NWN icon
553
Northwest Natural Holdings
NWN
$1.69B
$477K 0.02%
7,266
+405
+6% +$26.6K
SPSC icon
554
SPS Commerce
SPSC
$4.18B
$476K 0.02%
8,976
+586
+7% +$31.1K
FMC icon
555
FMC
FMC
$4.69B
$475K 0.02%
6,184
-671
-10% -$51.5K
NKTR icon
556
Nektar Therapeutics
NKTR
$882M
$475K 0.02%
943
+19
+2% +$9.57K
PLXS icon
557
Plexus
PLXS
$3.68B
$474K 0.02%
7,784
+301
+4% +$18.3K
AAON icon
558
Aaon
AAON
$6.49B
$472K 0.02%
15,329
+807
+6% +$24.8K
FWRD icon
559
Forward Air
FWRD
$915M
$471K 0.02%
7,284
+333
+5% +$21.5K
ZAYO
560
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$471K 0.02%
16,564
+91
+0.6% +$2.59K
TRIP icon
561
TripAdvisor
TRIP
$2.02B
$470K 0.02%
9,132
-29,996
-77% -$1.54M
HF
562
DELISTED
HFF Inc.
HF
$470K 0.02%
9,851
+571
+6% +$27.2K
KAR icon
563
Openlane
KAR
$3.11B
$468K 0.02%
24,108
-119
-0.5% -$2.31K
PRA icon
564
ProAssurance
PRA
$1.22B
$468K 0.02%
13,517
+763
+6% +$26.4K
XEL icon
565
Xcel Energy
XEL
$42.4B
$467K 0.02%
8,306
+666
+9% +$37.4K
AAP icon
566
Advance Auto Parts
AAP
$3.54B
$466K 0.02%
2,733
+115
+4% +$19.6K
JWN
567
DELISTED
Nordstrom
JWN
$465K 0.02%
10,476
+276
+3% +$12.3K
MDCO
568
DELISTED
Medicines Co
MDCO
$463K 0.02%
16,562
+864
+6% +$24.2K
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$462K 0.02%
3,322
+42
+1% +$5.84K
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.57B
$461K 0.02%
13,145
+768
+6% +$26.9K
UFPI icon
571
UFP Industries
UFPI
$5.89B
$459K 0.02%
15,349
+707
+5% +$21.1K
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$459K 0.02%
9,824
-39
-0.4% -$1.82K
ANF icon
573
Abercrombie & Fitch
ANF
$4.46B
$458K 0.02%
16,693
+1,006
+6% +$27.6K
HEI.A icon
574
HEICO Class A
HEI.A
$34.5B
$458K 0.02%
5,449
-57
-1% -$4.79K
LTC
575
LTC Properties
LTC
$1.68B
$457K 0.02%
9,983
+552
+6% +$25.3K
21 22
23
24 25