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
NKTR icon
626
Nektar Therapeutics
NKTR
$1.15B
$282K 0.01%
1,055
+23
EWBC icon
627
East-West Bancorp
EWBC
$15.1B
$281K 0.01%
10,935
-1
FCFS icon
628
FirstCash
FCFS
$7.17B
$281K 0.01%
3,913
-4
NWE icon
629
NorthWestern Energy
NWE
$4.05B
$280K 0.01%
4,684
-94
FBIN icon
630
Fortune Brands Innovations
FBIN
$6.12B
$279K 0.01%
7,537
+543
ESS icon
631
Essex Property Trust
ESS
$16.6B
$278K 0.01%
1,262
+14
TXNM
632
TXNM Energy Inc
TXNM
$6.33B
$278K 0.01%
7,316
-24
TRIP icon
633
TripAdvisor
TRIP
$1.76B
$277K 0.01%
15,914
+883
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.01%
8,030
-81,892
HIW icon
635
Highwoods Properties
HIW
$2.97B
$275K 0.01%
7,778
-1
EV
636
DELISTED
Eaton Vance Corp.
EV
$274K 0.01%
8,494
-1
PCTY icon
637
Paylocity
PCTY
$7.97B
$273K 0.01%
3,090
+527
UAL icon
638
United Airlines
UAL
$34.6B
$273K 0.01%
8,640
+699
MIDD icon
639
Middleby
MIDD
$6.33B
$272K 0.01%
4,776
+643
ESTC icon
640
Elastic
ESTC
$7.8B
$271K 0.01%
4,850
+1,434
SIGI icon
641
Selective Insurance
SIGI
$4.69B
$271K 0.01%
5,451
COLM icon
642
Columbia Sportswear
COLM
$2.96B
$270K 0.01%
3,873
+168
KBR icon
643
KBR
KBR
$5.7B
$268K 0.01%
12,953
+25
THG icon
644
Hanover Insurance
THG
$6.4B
$268K 0.01%
2,964
TIF
645
DELISTED
Tiffany & Co.
TIF
$268K 0.01%
2,073
+23
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
$267K 0.01%
11,794
-1
ARWR icon
647
Arrowhead Research
ARWR
$8.86B
$264K 0.01%
9,190
+103
VLY icon
648
Valley National Bancorp
VLY
$6.46B
$263K 0.01%
36,020
-8
SFM icon
649
Sprouts Farmers Market
SFM
$8.28B
$262K 0.01%
14,070
+850
MTB icon
650
M&T Bank
MTB
$30.2B
$261K 0.01%
2,520
+29