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
PSTG icon
751
Pure Storage
PSTG
$30.2B
$302K 0.01%
17,628
+553
VVV icon
752
Valvoline
VVV
$4.43B
$302K 0.01%
14,088
-2,751
AVTR icon
753
Avantor
AVTR
$10.1B
$301K 0.01%
16,576
+3,980
MUR icon
754
Murphy Oil
MUR
$3.98B
$301K 0.01%
11,232
-2,557
RIG icon
755
Transocean
RIG
$3.59B
$301K 0.01%
43,768
-7,297
NVT icon
756
nVent Electric
NVT
$16B
$300K 0.01%
11,719
-2,213
SVC
757
Service Properties Trust
SVC
$379M
$300K 0.01%
12,320
-2,402
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
$298K 0.01%
6,644
+113
GRA
759
DELISTED
W.R. Grace & Co.
GRA
$297K 0.01%
4,254
+46
EVR icon
760
Evercore
EVR
$12.2B
$296K 0.01%
3,963
-593
NSP icon
761
Insperity
NSP
$1.77B
$296K 0.01%
3,437
-666
RAMP icon
762
LiveRamp
RAMP
$1.79B
$296K 0.01%
6,161
-972
UTHR icon
763
United Therapeutics
UTHR
$19.6B
$296K 0.01%
3,359
-552
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$294K 0.01%
16,633
-3,094
ENS icon
765
EnerSys
ENS
$4.54B
$291K 0.01%
3,884
-602
FHI icon
766
Federated Hermes
FHI
$4B
$291K 0.01%
8,929
-1,297
AAL icon
767
American Airlines Group
AAL
$7.83B
$290K 0.01%
10,122
+918
TKR icon
768
Timken Company
TKR
$5.1B
$289K 0.01%
5,126
-992
BOH icon
769
Bank of Hawaii
BOH
$2.43B
$288K 0.01%
3,028
-597
JHG icon
770
Janus Henderson
JHG
$6.51B
$288K 0.01%
11,763
-2,428
MZTI
771
The Marzetti Company
MZTI
$4.63B
$288K 0.01%
1,796
-288
SLM icon
772
SLM Corp
SLM
$5.36B
$288K 0.01%
32,347
-6,768
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
$288K 0.01%
6,384
-1,272
KSU
774
DELISTED
Kansas City Southern
KSU
$286K 0.01%
1,868
+307
DBX icon
775
Dropbox
DBX
$7.86B
$285K 0.01%
15,916
+451
29 30
31
32 33