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
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.26%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
676
Travel + Leisure Co
TNL
$4.44B
$352K 0.01%
6,813
-1,447
ARE icon
677
Alexandria Real Estate Equities
ARE
$8.37B
$351K 0.01%
2,174
+410
LFUS icon
678
Littelfuse
LFUS
$6.4B
$351K 0.01%
1,837
-363
ICUI icon
679
ICU Medical
ICUI
$3.56B
$350K 0.01%
1,872
-300
PACW
680
DELISTED
PacWest Bancorp
PACW
$350K 0.01%
9,151
-1,513
ASGN icon
681
ASGN Inc
ASGN
$1.94B
$349K 0.01%
4,916
-720
MRCY icon
682
Mercury Systems
MRCY
$4.22B
$349K 0.01%
+5,049
ASH icon
683
Ashland
ASH
$2.66B
$348K 0.01%
4,541
-866
PNFP icon
684
Pinnacle Financial Partners
PNFP
$7.3B
$347K 0.01%
5,417
-1,051
AWI icon
685
Armstrong World Industries
AWI
$8.1B
$346K 0.01%
3,677
+21
AYX
686
DELISTED
Alteryx Inc
AYX
$345K 0.01%
3,449
+52
SEDG icon
687
SolarEdge
SEDG
$1.89B
$344K 0.01%
+3,621
NGVT icon
688
Ingevity
NGVT
$1.89B
$343K 0.01%
3,924
-503
IP icon
689
International Paper
IP
$20.7B
$342K 0.01%
7,845
+1,394
NWE icon
690
NorthWestern Energy
NWE
$4.1B
$342K 0.01%
4,778
-670
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K 0.01%
5,735
-836
CBRL icon
692
Cracker Barrel
CBRL
$643M
$339K 0.01%
2,202
-273
FOXA icon
693
Fox Class A
FOXA
$29.5B
$339K 0.01%
9,135
+946
IBKR icon
694
Interactive Brokers
IBKR
$28.9B
$337K 0.01%
28,916
-4,016
TXRH icon
695
Texas Roadhouse
TXRH
$11.2B
$337K 0.01%
5,992
-945
CLH icon
696
Clean Harbors
CLH
$12.7B
$336K 0.01%
3,917
-725
LIVN icon
697
LivaNova
LIVN
$3.46B
$336K 0.01%
4,453
-671
MTCH icon
698
Match Group
MTCH
$7.94B
$336K 0.01%
4,094
+60
HEI icon
699
HEICO Corp
HEI
$43.1B
$335K 0.01%
2,933
-30
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
$335K 0.01%
12,667
-2,038
26 27
28
29 30