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

Top Buys

1 +$17M
2 +$11.6M
3 +$9.28M
4
NKE icon
Nike
NKE
+$8.56M
5
PRU icon
Prudential Financial
PRU
+$7.44M

Top Sells

1 +$14.1M
2 +$12M
3 +$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.23M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYN icon
726
Rayonier
RYN
$6.35B
$317K 0.01%
10,663
-2,164
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
$317K 0.01%
1,799
-294
UDR icon
728
UDR
UDR
$12.9B
$317K 0.01%
6,783
+1,161
FCFS icon
729
FirstCash
FCFS
$9.46B
$316K 0.01%
3,917
-622
VSAT icon
730
Viasat
VSAT
$8.6B
$316K 0.01%
4,321
-844
BKR icon
731
Baker Hughes
BKR
$63.6B
$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
$1.38B
$314K 0.01%
5,392
-948
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
3,664
-759
MUSA icon
736
Murphy USA
MUSA
$11.1B
$313K 0.01%
2,673
-520
AMG icon
737
Affiliated Managers Group
AMG
$9.1B
$312K 0.01%
+3,685
CVNA icon
738
Carvana
CVNA
$49.9B
$312K 0.01%
16,930
+85
FLO icon
739
Flowers Foods
FLO
$1.63B
$312K 0.01%
14,355
-2,861
PCTY icon
740
Paylocity
PCTY
$6.01B
$310K 0.01%
2,563
+206
SAM icon
741
Boston Beer
SAM
$1.86B
$310K 0.01%
820
-139
CACC icon
742
Credit Acceptance
CACC
$5.92B
$310K 0.01%
701
+24
NXST icon
743
Nexstar Media Group
NXST
$5.44B
$310K 0.01%
2,647
+93
NFG icon
744
National Fuel Gas
NFG
$7.38B
$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
$4.06B
$308K 0.01%
4,150
-783
COHR
747
DELISTED
Coherent Inc
COHR
$306K 0.01%
1,840
-305
STE icon
748
Steris
STE
$20.6B
$305K 0.01%
1,999
-5,923
WTFC icon
749
Wintrust Financial
WTFC
$10.6B
$303K 0.01%
4,274
-795
PSB
750
DELISTED
PS Business Parks, Inc.
PSB
$303K 0.01%
1,836
-287