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
TAP icon
776
Molson Coors Class B
TAP
$8.06B
$283K 0.01%
5,251
+599
WRI
777
DELISTED
Weingarten Realty Investors
WRI
$283K 0.01%
9,063
-1,752
CADE
778
DELISTED
Cadence Bank
CADE
$282K 0.01%
8,973
-1,051
CE icon
779
Celanese
CE
$7.3B
$282K 0.01%
2,292
+365
MAA icon
780
Mid-America Apartment Communities
MAA
$14.7B
$282K 0.01%
2,136
+361
HOMB icon
781
Home BancShares
HOMB
$5.42B
$281K 0.01%
14,304
-2,154
KMT icon
782
Kennametal
KMT
$3.01B
$280K 0.01%
7,593
-1,098
CPRI icon
783
Capri Holdings
CPRI
$2.47B
$279K 0.01%
7,311
+410
EVRG icon
784
Evergy
EVRG
$18.9B
$278K 0.01%
4,278
+600
GEN icon
785
Gen Digital
GEN
$11.4B
$278K 0.01%
10,894
+2,108
SAGE
786
DELISTED
Sage Therapeutics
SAGE
$278K 0.01%
3,854
+131
OZK icon
787
Bank OZK
OZK
$5.36B
$277K 0.01%
9,088
-1,716
HSIC icon
788
Henry Schein
HSIC
$8.98B
$276K 0.01%
4,143
+521
GT icon
789
Goodyear
GT
$2.02B
$275K 0.01%
17,682
-3,076
MRNA icon
790
Moderna
MRNA
$21B
$275K 0.01%
14,066
+567
UMBF icon
791
UMB Financial
UMBF
$9.41B
$274K 0.01%
3,997
-599
TIF
792
DELISTED
Tiffany & Co.
TIF
$274K 0.01%
+2,050
CF icon
793
CF Industries
CF
$19.3B
$273K 0.01%
5,726
+643
COHR icon
794
Coherent
COHR
$63.3B
$273K 0.01%
8,101
-1,308
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
$273K 0.01%
6,240
-1,162
CNK icon
796
Cinemark Holdings
CNK
$3.34B
$271K 0.01%
8,020
-1,536
UAA icon
797
Under Armour
UAA
$2.72B
$271K 0.01%
12,565
+737
DGX icon
798
Quest Diagnostics
DGX
$22.1B
$270K 0.01%
2,528
+423
KBH icon
799
KB Home
KBH
$3.51B
$268K 0.01%
7,825
-1,265
CATY icon
800
Cathay General Bancorp
CATY
$3.7B
$267K 0.01%
7,004
-1,015