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
HAL icon
776
Halliburton
HAL
$23.1B
$115K ﹤0.01%
16,794
+222
TPH icon
777
Tri Pointe Homes
TPH
$2.96B
$112K ﹤0.01%
12,777
+26
CC icon
778
Chemours
CC
$1.94B
$110K ﹤0.01%
12,456
-2
CHNG
779
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$106K ﹤0.01%
+10,625
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$105K ﹤0.01%
14,868
-40
DAN icon
781
Dana Inc
DAN
$2.63B
$103K ﹤0.01%
13,240
-1
GT icon
782
Goodyear
GT
$2.51B
$103K ﹤0.01%
17,682
ATI icon
783
ATI
ATI
$13.4B
$99K ﹤0.01%
11,644
-43
NAVI icon
784
Navient
NAVI
$1.23B
$97K ﹤0.01%
12,792
-1,847
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$95K ﹤0.01%
31,243
CNX icon
786
CNX Resources
CNX
$5.45B
$93K ﹤0.01%
17,435
+91
UE icon
787
Urban Edge Properties
UE
$2.42B
$93K ﹤0.01%
10,596
+14
PE
788
DELISTED
PARSLEY ENERGY INC
PE
$92K ﹤0.01%
16,083
+4,786
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89K ﹤0.01%
17,603
+429
SBH icon
790
Sally Beauty Holdings
SBH
$1.5B
$87K ﹤0.01%
10,732
-50
OI icon
791
O-I Glass
OI
$2.14B
$84K ﹤0.01%
11,806
X
792
DELISTED
US Steel
X
$83K ﹤0.01%
13,133
-2
DHC
793
Diversified Healthcare Trust
DHC
$1.16B
$79K ﹤0.01%
21,656
+68
FLR icon
794
Fluor
FLR
$7.1B
$73K ﹤0.01%
10,510
-4
MUR icon
795
Murphy Oil
MUR
$4.7B
$69K ﹤0.01%
11,228
-4
SVC
796
Service Properties Trust
SVC
$313M
$67K ﹤0.01%
12,325
+5
DNOW icon
797
DNOW Inc
DNOW
$2.63B
$52K ﹤0.01%
10,049
-10
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
15,353
+418
RIG icon
799
Transocean
RIG
$4.9B
$51K ﹤0.01%
43,789
+21
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K ﹤0.01%
11,680
+9
30 31
32
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