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
GEN icon
726
Gen Digital
GEN
$13.7B
$206K 0.01%
11,025
+131
NEWR
727
DELISTED
New Relic, Inc.
NEWR
$206K 0.01%
4,452
+735
FSLR icon
728
First Solar
FSLR
$20.6B
$205K 0.01%
5,691
CACC icon
729
Credit Acceptance
CACC
$5.49B
$204K 0.01%
799
+98
FMC icon
730
FMC
FMC
$1.78B
$203K 0.01%
2,485
+45
J icon
731
Jacobs Solutions
J
$15.9B
$203K 0.01%
3,103
+44
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$13.7B
$203K 0.01%
5,418
+1
RAMP icon
733
LiveRamp
RAMP
$1.84B
$203K 0.01%
6,168
+7
LIVN icon
734
LivaNova
LIVN
$3.5B
$202K 0.01%
4,475
+22
GATX icon
735
GATX Corp
GATX
$6.46B
$201K 0.01%
3,211
-3
SPR
736
DELISTED
Spirit AeroSystems
SPR
$201K 0.01%
8,379
+1,465
OXY icon
737
Occidental Petroleum
OXY
$52.5B
$199K 0.01%
17,143
+225
NVT icon
738
nVent Electric
NVT
$17.9B
$198K 0.01%
11,718
-1
FHN icon
739
First Horizon
FHN
$11.3B
$188K 0.01%
23,342
+1
FCX icon
740
Freeport-McMoran
FCX
$89.9B
$187K 0.01%
27,765
+383
LPX icon
741
Louisiana-Pacific
LPX
$5.56B
$184K 0.01%
10,727
-42
VVV icon
742
Valvoline
VVV
$4.61B
$184K 0.01%
14,088
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.01%
17,314
+2,051
JHG icon
744
Janus Henderson
JHG
$7.71B
$182K 0.01%
11,887
+124
FNB icon
745
FNB Corp
FNB
$6.03B
$181K 0.01%
24,507
-706
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$181K 0.01%
16,634
+1
LUMN icon
747
Lumen
LUMN
$6.96B
$179K 0.01%
18,932
+275
VSH icon
748
Vishay Intertechnology
VSH
$2.3B
$175K 0.01%
12,179
+2
JWN
749
DELISTED
Nordstrom
JWN
$174K 0.01%
11,369
+1,345
FULT icon
750
Fulton Financial
FULT
$3.7B
$173K 0.01%
15,090
+24
28 29
30
31 32