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
WY icon
676
Weyerhaeuser
WY
$15.5B
$241K 0.01%
14,243
+267
KSU
677
DELISTED
Kansas City Southern
KSU
$241K 0.01%
1,892
+24
BCO icon
678
Brink's
BCO
$4.86B
$240K 0.01%
4,620
+8
EVRG icon
679
Evergy
EVRG
$17.1B
$240K 0.01%
4,363
+85
HPE icon
680
Hewlett Packard
HPE
$30.2B
$240K 0.01%
24,739
-232,646
CFR icon
681
Cullen/Frost Bankers
CFR
$8.16B
$239K 0.01%
4,279
WDC icon
682
Western Digital
WDC
$54.7B
$236K 0.01%
7,517
+151
IP icon
683
International Paper
IP
$20.7B
$235K 0.01%
7,957
+112
MAN icon
684
ManpowerGroup
MAN
$1.31B
$235K 0.01%
4,439
PEGA icon
685
Pegasystems
PEGA
$9.5B
$235K 0.01%
6,604
+970
SLM icon
686
SLM Corp
SLM
$6.12B
$233K 0.01%
32,346
-1
COHR icon
687
Coherent
COHR
$28.7B
$232K 0.01%
8,150
+49
GH icon
688
Guardant Health
GH
$14.2B
$232K 0.01%
3,327
+536
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
$231K 0.01%
12,653
-14
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K 0.01%
5,827
+92
FOXA icon
691
Fox Class A
FOXA
$29.7B
$229K 0.01%
9,672
+537
ATO icon
692
Atmos Energy
ATO
$27.7B
$228K 0.01%
2,298
+39
RYN icon
693
Rayonier
RYN
$3.28B
$228K 0.01%
10,167
TREE icon
694
LendingTree
TREE
$777M
$228K 0.01%
1,243
+81
PLAN
695
DELISTED
Anaplan, Inc.
PLAN
$228K 0.01%
7,544
+1,237
ASH icon
696
Ashland
ASH
$2.63B
$227K 0.01%
4,539
-2
DOC icon
697
Healthpeak Properties
DOC
$12B
$227K 0.01%
9,509
+169
SMTC icon
698
Semtech
SMTC
$7.23B
$227K 0.01%
6,061
+8
CHH icon
699
Choice Hotels
CHH
$4.13B
$226K 0.01%
3,682
+187
MUSA icon
700
Murphy USA
MUSA
$7.47B
$226K 0.01%
2,674
+1