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
DRE
701
DELISTED
Duke Realty Corp.
DRE
$226K 0.01%
6,989
+89
AMH icon
702
American Homes 4 Rent
AMH
$11.7B
$224K 0.01%
9,651
+1,111
HSIC icon
703
Henry Schein
HSIC
$8.58B
$224K 0.01%
4,424
+281
MAA icon
704
Mid-America Apartment Communities
MAA
$15.7B
$224K 0.01%
2,173
+37
SNX icon
705
TD Synnex
SNX
$12.5B
$224K 0.01%
6,140
THS icon
706
Treehouse Foods
THS
$1.21B
$224K 0.01%
5,078
+143
AGCO icon
707
AGCO
AGCO
$7.85B
$222K 0.01%
4,707
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
$222K 0.01%
1,802
+3
DT icon
709
Dynatrace
DT
$13.4B
$221K 0.01%
+9,258
LNT icon
710
Alliant Energy
LNT
$17.1B
$221K 0.01%
4,577
+52
AMG icon
711
Affiliated Managers Group
AMG
$7.64B
$218K 0.01%
3,684
-1
BC icon
712
Brunswick
BC
$4.56B
$216K 0.01%
6,105
JBLU icon
713
JetBlue
JBLU
$1.71B
$216K 0.01%
24,158
+636
TGNA icon
714
TEGNA Inc
TGNA
$3.12B
$216K 0.01%
19,902
-12
CVNA icon
715
Carvana
CVNA
$55.9B
$215K 0.01%
3,900
+514
UBSI icon
716
United Bankshares
UBSI
$5.31B
$214K 0.01%
9,280
BRX icon
717
Brixmor Property Group
BRX
$7.77B
$212K 0.01%
22,314
+2
ERIE icon
718
Erie Indemnity
ERIE
$15.5B
$211K 0.01%
1,423
+203
IFF icon
719
International Flavors & Fragrances
IFF
$17.2B
$210K 0.01%
2,055
+9
SNV icon
720
Synovus
SNV
$6.87B
$210K 0.01%
11,942
-190
STX icon
721
Seagate
STX
$56.4B
$210K 0.01%
4,299
+59
SBRA icon
722
Sabra Healthcare REIT
SBRA
$4.79B
$209K 0.01%
19,099
+1,321
NDAQ icon
723
Nasdaq
NDAQ
$50.4B
$208K 0.01%
6,579
+108
DGX icon
724
Quest Diagnostics
DGX
$20.3B
$207K 0.01%
2,582
+54
TAP icon
725
Molson Coors Class B
TAP
$9.14B
$207K 0.01%
5,308
+57
27 28
29
30 31