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
AES icon
751
AES
AES
$9.76B
$172K 0.01%
12,611
-402,971
CMC icon
752
Commercial Metals
CMC
$7.31B
$172K 0.01%
10,896
-48
CNO icon
753
CNO Financial Group
CNO
$3.87B
$171K 0.01%
13,805
-37
HOMB icon
754
Home BancShares
HOMB
$5.59B
$171K 0.01%
14,278
-26
RF icon
755
Regions Financial
RF
$23B
$166K 0.01%
18,506
-300,723
STL
756
DELISTED
Sterling Bancorp
STL
$159K 0.01%
15,219
-1
MGM icon
757
MGM Resorts International
MGM
$9.72B
$157K 0.01%
13,342
+642
ASB icon
758
Associated Banc-Corp
ASB
$4.29B
$154K 0.01%
12,017
-1
GNW icon
759
Genworth Financial
GNW
$3.47B
$153K 0.01%
46,145
-16
HST icon
760
Host Hotels & Resorts
HST
$12.1B
$152K 0.01%
13,776
-455,547
SABR icon
761
Sabre
SABR
$644M
$151K 0.01%
25,461
+1,401
PK icon
762
Park Hotels & Resorts
PK
$2.14B
$142K 0.01%
17,932
-1
OLN icon
763
Olin
OLN
$2.45B
$140K 0.01%
12,003
-1
EQT icon
764
EQT Corp
EQT
$38.2B
$138K 0.01%
19,487
-386
GEO icon
765
The GEO Group
GEO
$2.38B
$136K 0.01%
11,193
+16
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.01%
10,732
+736
AAL icon
767
American Airlines Group
AAL
$9.61B
$134K 0.01%
10,971
+849
UAA icon
768
Under Armour
UAA
$1.97B
$133K 0.01%
14,490
+1,925
TMHC icon
769
Taylor Morrison
TMHC
$6.31B
$133K 0.01%
+12,121
PEB icon
770
Pebblebrook Hotel Trust
PEB
$1.25B
$132K 0.01%
12,097
+51
PENN icon
771
PENN Entertainment
PENN
$1.94B
$130K 0.01%
10,312
+59
CXW icon
772
CoreCivic
CXW
$1.95B
$123K ﹤0.01%
11,033
+19
UA icon
773
Under Armour Class C
UA
$1.88B
$119K ﹤0.01%
14,747
+1,595
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K ﹤0.01%
17,064
+1,834
AEO icon
775
American Eagle Outfitters
AEO
$4.06B
$116K ﹤0.01%
14,644
-52
29 30
31
32 33