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
RYN icon
726
Rayonier
RYN
$3.83B
$317K 0.01%
10,167
-2,063
UDR icon
727
UDR
UDR
$12B
$317K 0.01%
6,783
+1,161
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
$317K 0.01%
1,799
-294
FCFS icon
729
FirstCash
FCFS
$6.98B
$316K 0.01%
3,917
-622
VSAT icon
730
Viasat
VSAT
$4.79B
$316K 0.01%
4,321
-844
BKR icon
731
Baker Hughes
BKR
$44.5B
$315K 0.01%
+12,283
CMD
732
DELISTED
Cantel Medical Corporation
CMD
$315K 0.01%
4,436
-461
FL
733
DELISTED
Foot Locker
FL
$314K 0.01%
8,049
-1,791
IART icon
734
Integra LifeSciences
IART
$1.17B
$314K 0.01%
5,392
-948
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
3,664
-759
MUSA icon
736
Murphy USA
MUSA
$7.47B
$313K 0.01%
2,673
-520
AMG icon
737
Affiliated Managers Group
AMG
$6.69B
$312K 0.01%
+3,685
CVNA icon
738
Carvana
CVNA
$46.1B
$312K 0.01%
3,386
+17
FLO icon
739
Flowers Foods
FLO
$2.69B
$312K 0.01%
14,355
-2,861
CACC icon
740
Credit Acceptance
CACC
$5.52B
$310K 0.01%
701
+24
NXST icon
741
Nexstar Media Group
NXST
$5.76B
$310K 0.01%
2,647
+93
PCTY icon
742
Paylocity
PCTY
$8.29B
$310K 0.01%
2,563
+206
SAM icon
743
Boston Beer
SAM
$2.44B
$310K 0.01%
820
-139
NFG icon
744
National Fuel Gas
NFG
$7.74B
$309K 0.01%
6,645
-1,218
SIVB
745
DELISTED
SVB Financial Group
SIVB
$309K 0.01%
1,232
+150
THO icon
746
Thor Industries
THO
$5.51B
$308K 0.01%
4,150
-783
COHR
747
DELISTED
Coherent Inc
COHR
$306K 0.01%
1,840
-305
STE icon
748
Steris
STE
$23.7B
$305K 0.01%
1,999
-5,923
WTFC icon
749
Wintrust Financial
WTFC
$8.22B
$303K 0.01%
4,274
-795
PSB
750
DELISTED
PS Business Parks, Inc.
PSB
$303K 0.01%
1,836
-287