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
BRKR icon
576
Bruker
BRKR
$7.27B
$322K 0.01%
8,980
+1,260
JBL icon
577
Jabil
JBL
$23.4B
$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
$5.82B
$321K 0.01%
7,292
-2
ZD icon
580
Ziff Davis
ZD
$1.39B
$321K 0.01%
4,936
+2
NATI
581
DELISTED
National Instruments Corp
NATI
$321K 0.01%
9,692
+235
ALSN icon
582
Allison Transmission
ALSN
$7.57B
$320K 0.01%
9,803
+1,585
CUZ icon
583
Cousins Properties
CUZ
$4.28B
$320K 0.01%
10,947
+1
PH icon
584
Parker-Hannifin
PH
$110B
$320K 0.01%
2,466
+28
RVTY icon
585
Revvity
RVTY
$11.5B
$319K 0.01%
4,241
+313
UTHR icon
586
United Therapeutics
UTHR
$20.7B
$319K 0.01%
3,359
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
$319K 0.01%
7,694
+1,050
ARW icon
588
Arrow Electronics
ARW
$5.74B
$318K 0.01%
6,138
+1
CMS icon
589
CMS Energy
CMS
$22B
$318K 0.01%
5,416
+105
OC icon
590
Owens Corning
OC
$9.31B
$318K 0.01%
8,185
+1
APTV icon
591
Aptiv
APTV
$16.8B
$317K 0.01%
6,441
+301
EME icon
592
Emcor
EME
$28.1B
$315K 0.01%
5,129
-16
MTCH icon
593
Match Group
MTCH
$7.88B
$314K 0.01%
4,756
+662
O icon
594
Realty Income
O
$53.7B
$309K 0.01%
6,406
+103
AVLR
595
DELISTED
Avalara, Inc.
AVLR
$308K 0.01%
4,133
+684
WOLF icon
596
Wolfspeed
WOLF
$580M
$307K 0.01%
8,669
-112
NTRS icon
597
Northern Trust
NTRS
$25.2B
$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
$21.1B
$303K 0.01%
14,244
+378