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

Top Buys

1
+$17.1M
2
+$12.1M
3
+$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

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
SRCL
576
DELISTED
Stericycle Inc
SRCL
$436K 0.02%
6,838
-1,326
HXL icon
577
Hexcel
HXL
$6.57B
$435K 0.02%
5,937
+123
RCL icon
578
Royal Caribbean
RCL
$75.3B
$434K 0.02%
3,252
-203
KMPR icon
579
Kemper
KMPR
$2.25B
$433K 0.02%
5,589
-823
MAN icon
580
ManpowerGroup
MAN
$1.39B
$431K 0.01%
4,439
-913
TTEK icon
581
Tetra Tech
TTEK
$9.73B
$431K 0.01%
25,005
-3,935
DELL icon
582
Dell
DELL
$79.9B
$430K 0.01%
16,500
+179
W icon
583
Wayfair
W
$15B
$430K 0.01%
4,762
+136
WPX
584
DELISTED
WPX Energy, Inc.
WPX
$429K 0.01%
31,243
-6,396
IAA
585
DELISTED
IAA, Inc. Common Stock
IAA
$427K 0.01%
9,082
+3
NTRS icon
586
Northern Trust
NTRS
$27.5B
$426K 0.01%
4,007
-47,424
NYT icon
587
New York Times
NYT
$11.6B
$426K 0.01%
13,237
-1,820
GPC icon
588
Genuine Parts
GPC
$19B
$425K 0.01%
4,002
+498
HELE icon
589
Helen of Troy
HELE
$439M
$424K 0.01%
2,361
-348
FLG
590
Flagstar Bank National Association
FLG
$5.36B
$424K 0.01%
11,768
-2,136
MGM icon
591
MGM Resorts International
MGM
$9.57B
$423K 0.01%
12,700
+1,386
MTB icon
592
M&T Bank
MTB
$32.6B
$423K 0.01%
2,491
+411
NCLH icon
593
Norwegian Cruise Line
NCLH
$10B
$422K 0.01%
7,218
+761
WY icon
594
Weyerhaeuser
WY
$19.5B
$422K 0.01%
13,976
+2,446
CTVA icon
595
Corteva
CTVA
$47.1B
$420K 0.01%
14,213
+2,562
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$419K 0.01%
18,160
+1,287
BCO icon
597
Brink's
BCO
$5.22B
$418K 0.01%
4,612
-694
CFR icon
598
Cullen/Frost Bankers
CFR
$8.87B
$418K 0.01%
4,279
-814
JBHT icon
599
JB Hunt Transport Services
JBHT
$19.3B
$418K 0.01%
3,583
+325
AWK icon
600
American Water Works
AWK
$26B
$417K 0.01%
3,394
+586
22 23
24
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