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
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$12.2M
2
+$8.56M
3
+$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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
$17.7B
$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
$5.06B
$240K 0.01%
4,620
+8
EVRG icon
679
Evergy
EVRG
$19.1B
$240K 0.01%
4,363
+85
HPE icon
680
Hewlett Packard
HPE
$28.5B
$240K 0.01%
24,739
-232,646
CFR icon
681
Cullen/Frost Bankers
CFR
$8.69B
$239K 0.01%
4,279
WDC icon
682
Western Digital
WDC
$87.8B
$236K 0.01%
7,517
+151
IP icon
683
International Paper
IP
$21.8B
$235K 0.01%
7,957
+112
MAN icon
684
ManpowerGroup
MAN
$1.33B
$235K 0.01%
4,439
PEGA icon
685
Pegasystems
PEGA
$8B
$235K 0.01%
6,604
+970
SLM icon
686
SLM Corp
SLM
$3.94B
$233K 0.01%
32,346
-1
COHR icon
687
Coherent
COHR
$47.6B
$232K 0.01%
8,150
+49
GH icon
688
Guardant Health
GH
$12.1B
$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
$25B
$229K 0.01%
9,672
+537
ATO icon
692
Atmos Energy
ATO
$30.7B
$228K 0.01%
2,298
+39
RYN icon
693
Rayonier
RYN
$6.63B
$228K 0.01%
10,663
TREE icon
694
LendingTree
TREE
$628M
$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
$12.1B
$227K 0.01%
9,509
+169
SMTC icon
698
Semtech
SMTC
$8.06B
$227K 0.01%
6,061
+8
CHH icon
699
Choice Hotels
CHH
$4.89B
$226K 0.01%
3,682
+187
MUSA icon
700
Murphy USA
MUSA
$7.75B
$226K 0.01%
2,674
+1
26 27
28
29 30