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
SF icon
651
Stifel
SF
$12.7B
$261K 0.01%
9,501
+10
MZTI
652
The Marzetti Company
MZTI
$4.55B
$260K 0.01%
1,796
UBER icon
653
Uber
UBER
$187B
$259K 0.01%
9,272
+1,279
ACIW icon
654
ACI Worldwide
ACIW
$4.82B
$257K 0.01%
10,627
+16
PSTG icon
655
Pure Storage
PSTG
$22.9B
$256K 0.01%
20,851
+3,223
UDR icon
656
UDR
UDR
$11.7B
$256K 0.01%
7,010
+227
BXP icon
657
Boston Properties
BXP
$11.3B
$254K 0.01%
2,751
+41
WWE
658
DELISTED
World Wrestling Entertainment
WWE
$252K 0.01%
7,428
+513
BLKB icon
659
Blackbaud
BLKB
$3.01B
$251K 0.01%
4,516
+7
HXL icon
660
Hexcel
HXL
$6.14B
$251K 0.01%
6,753
+816
AAP icon
661
Advance Auto Parts
AAP
$3.19B
$250K 0.01%
2,680
+220
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
$250K 0.01%
1,842
+6
SUI icon
663
Sun Communities
SUI
$15.9B
$249K 0.01%
1,997
+268
HRL icon
664
Hormel Foods
HRL
$13.2B
$248K 0.01%
5,318
-131,790
TXRH icon
665
Texas Roadhouse
TXRH
$11.1B
$248K 0.01%
6,006
+14
AMCR icon
666
Amcor
AMCR
$19.4B
$246K 0.01%
30,265
+474
JEF icon
667
Jefferies Financial Group
JEF
$12.3B
$245K 0.01%
18,760
-1,087
LFUS icon
668
Littelfuse
LFUS
$6.41B
$245K 0.01%
1,837
HBI
669
DELISTED
Hanesbrands
HBI
$244K 0.01%
31,046
+3,079
KAR icon
670
Openlane
KAR
$2.76B
$244K 0.01%
20,340
+1,788
NFG icon
671
National Fuel Gas
NFG
$7.41B
$244K 0.01%
6,545
-100
NTNX icon
672
Nutanix
NTNX
$12.8B
$244K 0.01%
15,471
+2,826
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
$242K 0.01%
4,778
+8
AVTR icon
674
Avantor
AVTR
$7.53B
$241K 0.01%
19,262
+2,686
IART icon
675
Integra LifeSciences
IART
$1.06B
$241K 0.01%
5,392
25 26
27
28 29