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
CMS icon
701
CMS Energy
CMS
$22.4B
$334K 0.01%
5,311
+869
NKTR icon
702
Nektar Therapeutics
NKTR
$1.1B
$334K 0.01%
+1,032
DHI icon
703
D.R. Horton
DHI
$45.8B
$333K 0.01%
6,304
+1,036
CFG icon
704
Citizens Financial Group
CFG
$21.3B
$332K 0.01%
8,187
+1,281
TGNA icon
705
TEGNA Inc
TGNA
$3.21B
$332K 0.01%
19,914
-3,155
CXO
706
DELISTED
CONCHO RESOURCES INC.
CXO
$332K 0.01%
3,786
+668
CXT icon
707
Crane NXT
CXT
$3.84B
$331K 0.01%
11,021
-2,116
PLAN
708
DELISTED
Anaplan, Inc.
PLAN
$330K 0.01%
6,307
+129
BWXT icon
709
BWX Technologies
BWXT
$18.6B
$329K 0.01%
5,293
-35
HES
710
DELISTED
Hess
HES
$328K 0.01%
4,913
+889
KNX icon
711
Knight Transportation
KNX
$7.63B
$328K 0.01%
9,159
-1,790
RLI icon
712
RLI Corp
RLI
$5.48B
$328K 0.01%
+7,294
AMCR icon
713
Amcor
AMCR
$18.8B
$323K 0.01%
29,791
+5,552
BHF icon
714
Brighthouse Financial
BHF
$2.66B
$323K 0.01%
8,234
-1,760
PEB icon
715
Pebblebrook Hotel Trust
PEB
$1.28B
$323K 0.01%
12,046
-1,788
RP
716
DELISTED
RealPage, Inc.
RP
$323K 0.01%
6,014
+122
AVT icon
717
Avnet
AVT
$4.24B
$322K 0.01%
7,593
-1,676
DOC icon
718
Healthpeak Properties
DOC
$12.9B
$322K 0.01%
9,340
+1,679
RH icon
719
RH
RH
$3.27B
$322K 0.01%
+1,509
STL
720
DELISTED
Sterling Bancorp
STL
$321K 0.01%
15,220
-3,083
FNB icon
721
FNB Corp
FNB
$5.41B
$320K 0.01%
25,213
-4,351
LPX icon
722
Louisiana-Pacific
LPX
$6.28B
$320K 0.01%
10,769
-2,372
SMTC icon
723
Semtech
SMTC
$5.88B
$320K 0.01%
6,053
-965
LKQ icon
724
LKQ Corp
LKQ
$7.73B
$319K 0.01%
8,940
+856
FSLR icon
725
First Solar
FSLR
$24.9B
$318K 0.01%
5,691
-1,091