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
EV
626
DELISTED
Eaton Vance Corp.
EV
$397K 0.01%
8,495
-1,601
NTNX icon
627
Nutanix
NTNX
$10.8B
$395K 0.01%
12,645
+2,240
SNX icon
628
TD Synnex
SNX
$18.3B
$395K 0.01%
6,140
-1,142
AAP icon
629
Advance Auto Parts
AAP
$3.51B
$394K 0.01%
2,460
+132
KBR icon
630
KBR
KBR
$4.47B
$394K 0.01%
12,928
-2,175
BRKR icon
631
Bruker
BRKR
$5.56B
$393K 0.01%
7,720
+119
FBIN icon
632
Fortune Brands Innovations
FBIN
$4.98B
$391K 0.01%
6,994
+500
SR icon
633
Spire
SR
$5.37B
$388K 0.01%
4,653
-712
FHN icon
634
First Horizon
FHN
$11.5B
$387K 0.01%
23,341
-4,624
SJM icon
635
J.M. Smucker
SJM
$10.2B
$387K 0.01%
3,719
+350
ALE
636
DELISTED
Allete
ALE
$385K 0.01%
4,742
-740
NJR icon
637
New Jersey Resources
NJR
$5.63B
$385K 0.01%
8,648
-895
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$385K 0.01%
+2,667
CCL icon
639
Carnival Corp
CCL
$37.6B
$384K 0.01%
7,559
+1,332
SF icon
640
Stifel
SF
$11.9B
$384K 0.01%
14,236
-2,394
HE icon
641
Hawaiian Electric Industries
HE
$2.63B
$383K 0.01%
8,175
-1,569
SWX icon
642
Southwest Gas
SWX
$6.55B
$382K 0.01%
5,022
-748
TOL icon
643
Toll Brothers
TOL
$13.9B
$382K 0.01%
9,679
-1,898
RVTY icon
644
Revvity
RVTY
$9.7B
$381K 0.01%
3,928
+370
HIW icon
645
Highwoods Properties
HIW
$2.63B
$380K 0.01%
7,779
-1,489
SBRA icon
646
Sabra Healthcare REIT
SBRA
$5.07B
$379K 0.01%
17,778
-2,321
KHC icon
647
Kraft Heinz
KHC
$26B
$378K 0.01%
11,771
+2,108
FCN icon
648
FTI Consulting
FCN
$5.63B
$377K 0.01%
+3,403
LSI
649
DELISTED
Life Storage, Inc.
LSI
$377K 0.01%
5,229
-1,040
LH icon
650
Labcorp
LH
$21.7B
$376K 0.01%
2,589
+319
24 25
26
27 28