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
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$12.2M
2
+$8.56M
3
+$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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
AM icon
801
Antero Midstream
AM
$10B
$47K ﹤0.01%
22,246
-11
PTEN icon
802
Patterson-UTI
PTEN
$4.1B
$35K ﹤0.01%
14,687
-3
MTDR icon
803
Matador Resources
MTDR
$7.5B
$25K ﹤0.01%
10,176
+10
UMBF icon
804
UMB Financial
UMBF
$9.34B
– –
-3,997
VSAT icon
805
Viasat
VSAT
$8.57B
– –
-4,321
VAC icon
806
Marriott Vacations Worldwide
VAC
$2.46B
– –
-3,513
VC icon
807
Visteon
VC
$2.68B
– –
-2,590
VMI icon
808
Valmont Industries
VMI
$9.12B
– –
-1,606
VTR icon
809
Ventas
VTR
$38.1B
– –
-7,038
WAFD icon
810
WaFd
WAFD
$2.59B
– –
-7,195
YELP icon
811
Yelp
YELP
$1.62B
– –
-5,984
PACW
812
DELISTED
PacWest Bancorp
PACW
– –
-9,151
COHR
813
DELISTED
Coherent Inc
COHR
– –
-1,840
ATH
814
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,379
CMD
815
DELISTED
Cantel Medical Corporation
CMD
– –
-4,436
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,786
NBL
817
DELISTED
Noble Energy, Inc.
NBL
– –
-9,049
CHK
818
DELISTED
Chesapeake Energy Corporation
CHK
– –
-445
ZAYO
819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,969
WBS icon
820
Webster Financial
WBS
$11.6B
– –
-6,952
WKC icon
821
World Kinect Corp
WKC
$1.19B
– –
-6,041
AAN.A
822
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,203
WRI
823
DELISTED
Weingarten Realty Investors
WRI
– –
-9,063
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
– –
-6,240
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,384
31 32
33
34 35