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
MDB icon
601
MongoDB
MDB
$20.4B
$417K 0.01%
3,169
+36
GMED icon
602
Globus Medical
GMED
$12.8B
$416K 0.01%
7,061
-1,066
EPR icon
603
EPR Properties
EPR
$4.25B
$415K 0.01%
5,878
-1,065
HBI
604
DELISTED
Hanesbrands
HBI
$415K 0.01%
27,967
+2,010
MSA icon
605
Mine Safety
MSA
$6.59B
$414K 0.01%
3,277
-493
VLY icon
606
Valley National Bancorp
VLY
$7.41B
$413K 0.01%
36,028
+1,047
JWN
607
DELISTED
Nordstrom
JWN
$410K 0.01%
10,024
+292
CAG icon
608
Conagra Brands
CAG
$6.78B
$409K 0.01%
11,940
+1,674
RGEN icon
609
Repligen
RGEN
$6.63B
$409K 0.01%
4,418
-564
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$408K 0.01%
12,222
-1,440
CCK icon
611
Crown Holdings
CCK
$11.4B
$406K 0.01%
5,597
+73
HAL icon
612
Halliburton
HAL
$33.7B
$406K 0.01%
16,572
+2,905
VTR icon
613
Ventas
VTR
$39.8B
$406K 0.01%
7,038
+1,218
JEF icon
614
Jefferies Financial Group
JEF
$9.7B
$405K 0.01%
19,847
-3,706
SAIC icon
615
Saic
SAIC
$4.15B
$405K 0.01%
4,658
-728
THG icon
616
Hanover Insurance
THG
$6.25B
$405K 0.01%
2,964
-589
WOLF icon
617
Wolfspeed
WOLF
$1.51B
$405K 0.01%
8,781
-1,408
IDA icon
618
Idacorp
IDA
$8.09B
$404K 0.01%
3,779
-740
OPLN
619
Openlane
OPLN
$3.39B
$404K 0.01%
18,552
-2,529
KEX icon
620
Kirby Corp
KEX
$8.08B
$404K 0.01%
4,510
-854
ACIW icon
621
ACI Worldwide
ACIW
$4.38B
$402K 0.01%
10,611
-1,716
ZD icon
622
Ziff Davis
ZD
$1.76B
$402K 0.01%
4,934
-783
NATI
623
DELISTED
National Instruments Corp
NATI
$400K 0.01%
9,457
-1,655
AXON icon
624
Axon Enterprise
AXON
$32B
$399K 0.01%
5,444
-813
ALSN icon
625
Allison Transmission
ALSN
$11.3B
$397K 0.01%
8,218
-100
23 24
25
26 27