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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
LOPE icon
651
Grand Canyon Education
LOPE
$4.01B
$376K 0.01%
+3,929
ESS icon
652
Essex Property Trust
ESS
$18.4B
$375K 0.01%
1,248
+226
BXP icon
653
Boston Properties
BXP
$10.6B
$374K 0.01%
2,710
+478
TXNM
654
TXNM Energy Inc
TXNM
$6.38B
$372K 0.01%
7,340
-1,097
COLM icon
655
Columbia Sportswear
COLM
$3.3B
$371K 0.01%
+3,705
FRT icon
656
Federal Realty Investment Trust
FRT
$10.7B
$371K 0.01%
2,880
+212
WBS icon
657
Webster Financial
WBS
$11.7B
$371K 0.01%
6,952
-1,263
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
$369K 0.01%
4,770
-725
BC icon
659
Brunswick
BC
$5.19B
$366K 0.01%
6,105
-1,571
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$366K 0.01%
7,449
-622
THC icon
661
Tenet Healthcare
THC
$14B
$364K 0.01%
9,564
-1,365
AGCO icon
662
AGCO
AGCO
$7.96B
$364K 0.01%
4,707
-942
CHH icon
663
Choice Hotels
CHH
$4.8B
$361K 0.01%
+3,495
BLKB icon
664
Blackbaud
BLKB
$1.31B
$359K 0.01%
4,509
-690
CZR icon
665
Caesars Entertainment
CZR
$5.99B
$359K 0.01%
6,014
-922
FCX icon
666
Freeport-McMoran
FCX
$90.2B
$359K 0.01%
27,382
+4,800
UBSI icon
667
United Bankshares
UBSI
$6.17B
$359K 0.01%
9,280
-1,431
AEE icon
668
Ameren
AEE
$30.2B
$356K 0.01%
4,629
+791
MTZ icon
669
MasTec
MTZ
$26.7B
$355K 0.01%
5,537
-823
SIGI icon
670
Selective Insurance
SIGI
$5.43B
$355K 0.01%
5,451
-814
JBGS
671
JBG SMITH
JBGS
$867M
$354K 0.01%
8,875
-1,675
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$354K 0.01%
6,203
-963
TREE icon
673
LendingTree
TREE
$511M
$353K 0.01%
1,162
-106
WDC icon
674
Western Digital
WDC
$170B
$353K 0.01%
7,366
+1,235
HWC icon
675
Hancock Whitney
HWC
$5.74B
$352K 0.01%
8,030
-1,586
25 26
27
28 29