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
BRKR icon
576
Bruker
BRKR
$5.85B
$322K 0.01%
8,980
+1,260
JBL icon
577
Jabil
JBL
$26.6B
$322K 0.01%
13,106
+96
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$322K 0.01%
10,763
+1,681
RLI icon
579
RLI Corp
RLI
$5.64B
$321K 0.01%
7,292
-2
ZD icon
580
Ziff Davis
ZD
$1.64B
$321K 0.01%
4,936
+2
NATI
581
DELISTED
National Instruments Corp
NATI
$321K 0.01%
9,692
+235
CUZ icon
582
Cousins Properties
CUZ
$3.99B
$320K 0.01%
10,947
+1
PH icon
583
Parker-Hannifin
PH
$122B
$320K 0.01%
2,466
+28
ALSN icon
584
Allison Transmission
ALSN
$10.1B
$320K 0.01%
9,803
+1,585
RVTY icon
585
Revvity
RVTY
$10.8B
$319K 0.01%
4,241
+313
UTHR icon
586
United Therapeutics
UTHR
$21.3B
$319K 0.01%
3,359
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
$319K 0.01%
7,694
+1,050
ARW icon
588
Arrow Electronics
ARW
$7.31B
$318K 0.01%
6,138
+1
CMS icon
589
CMS Energy
CMS
$23.7B
$318K 0.01%
5,416
+105
OC icon
590
Owens Corning
OC
$8.96B
$318K 0.01%
8,185
+1
APTV icon
591
Aptiv
APTV
$15.4B
$317K 0.01%
6,441
+301
EME icon
592
Emcor
EME
$32.2B
$315K 0.01%
5,129
-16
MTCH icon
593
Match Group
MTCH
$7.39B
$314K 0.01%
4,756
+662
O icon
594
Realty Income
O
$60.4B
$309K 0.01%
6,406
+103
AVLR
595
DELISTED
Avalara, Inc.
AVLR
$308K 0.01%
4,133
+684
WOLF icon
596
Wolfspeed
WOLF
$854M
$307K 0.01%
8,669
-112
NTRS icon
597
Northern Trust
NTRS
$26.7B
$306K 0.01%
4,058
+51
LOGM
598
DELISTED
LogMein, Inc.
LOGM
$305K 0.01%
3,663
-1
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$304K 0.01%
2,663
-4
WSM icon
600
Williams-Sonoma
WSM
$23.1B
$303K 0.01%
14,244
+378
22 23
24
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