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
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.6M
3
+$9.28M
4
NKE icon
Nike
NKE
+$8.56M
5
PRU icon
Prudential Financial
PRU
+$7.44M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.23M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
551
Churchill Downs
CHDN
$7.08B
$459K 0.02%
6,690
-966
COO icon
552
Cooper Companies
COO
$12.6B
$459K 0.02%
5,720
+700
TRIP icon
553
TripAdvisor
TRIP
$1.28B
$457K 0.02%
15,031
+6,497
CTRA icon
554
Coterra Energy
CTRA
$25.5B
$456K 0.02%
26,195
+485
MIDD icon
555
Middleby
MIDD
$6.62B
$453K 0.02%
4,133
+52
MKSI icon
556
MKS Inc
MKSI
$18.9B
$453K 0.02%
4,115
-760
OGS icon
557
ONE Gas
OGS
$5.53B
$453K 0.02%
4,838
-746
TDC icon
558
Teradata
TDC
$2.5B
$453K 0.02%
16,931
-1,571
VAC icon
559
Marriott Vacations Worldwide
VAC
$2.49B
$452K 0.02%
3,513
-665
CUZ icon
560
Cousins Properties
CUZ
$4.14B
$451K 0.02%
10,946
-2,184
CW icon
561
Curtiss-Wright
CW
$26.5B
$451K 0.02%
3,202
-632
O icon
562
Realty Income
O
$59.1B
$450K 0.02%
6,303
+1,172
WWE
563
DELISTED
World Wrestling Entertainment
WWE
$449K 0.02%
6,915
-640
MDU icon
564
MDU Resources
MDU
$4.46B
$447K 0.02%
39,580
-7,285
RSG icon
565
Republic Services
RSG
$64.8B
$447K 0.02%
4,987
+735
EME icon
566
Emcor
EME
$38.7B
$444K 0.02%
5,145
-786
BKH icon
567
Black Hills Corp
BKH
$5.64B
$443K 0.02%
5,636
-844
WSO icon
568
Watsco Inc
WSO
$17.9B
$442K 0.02%
2,456
-464
CRUS icon
569
Cirrus Logic
CRUS
$8.88B
$440K 0.02%
5,342
-809
JBLU icon
570
JetBlue
JBLU
$1.96B
$440K 0.02%
23,522
-4,892
DECK icon
571
Deckers Outdoor
DECK
$15.4B
$439K 0.02%
15,582
-2,940
ROL icon
572
Rollins
ROL
$27.3B
$439K 0.02%
19,862
+735
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
$437K 0.02%
3,228
+5
MMS icon
574
Maximus
MMS
$3.57B
$437K 0.02%
5,870
-899
FFIN icon
575
First Financial Bankshares
FFIN
$4.58B
$436K 0.02%
12,431
-1,842
21 22
23
24 25