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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
ST icon
801
Sensata Technologies
ST
$7.22B
$267K 0.01%
4,953
-81
GATX icon
802
GATX Corp
GATX
$6.21B
$266K 0.01%
3,214
-566
PCH
803
DELISTED
PotlatchDeltic
PCH
$266K 0.01%
6,147
-970
ASB icon
804
Associated Banc-Corp
ASB
$5.36B
$265K 0.01%
12,018
-2,506
MSM icon
805
MSC Industrial Direct
MSM
$6.52B
$265K 0.01%
3,376
-639
IFF icon
806
International Flavors & Fragrances
IFF
$19.3B
$264K 0.01%
2,046
+367
RRX icon
807
Regal Rexnord
RRX
$14.2B
$264K 0.01%
3,086
-671
WAFD icon
808
WaFd
WAFD
$2.67B
$264K 0.01%
7,195
-1,182
FND icon
809
Floor & Decor
FND
$5.38B
$264K 0.01%
5,193
+227
FULT icon
810
Fulton Financial
FULT
$4.3B
$263K 0.01%
15,066
-2,491
PENN icon
811
PENN Entertainment
PENN
$2.72B
$262K 0.01%
10,253
-1,409
WKC icon
812
World Kinect Corp
WKC
$1.6B
$262K 0.01%
6,041
-855
AVNT icon
813
Avient
AVNT
$3.25B
$260K 0.01%
7,065
-1,085
MAS icon
814
Masco
MAS
$14.6B
$260K 0.01%
+5,417
SUI icon
815
Sun Communities
SUI
$15.4B
$260K 0.01%
1,729
+82
VSH icon
816
Vishay Intertechnology
VSH
$7.97B
$259K 0.01%
12,177
-1,893
CNP icon
817
CenterPoint Energy
CNP
$27.7B
$257K 0.01%
9,408
+1,580
SXT icon
818
Sensient Technologies
SXT
$5.09B
$257K 0.01%
3,893
-597
AMCX icon
819
AMC Global Media
AMCX
$436M
$256K 0.01%
6,490
-635
QRVO icon
820
Qorvo
QRVO
$8.62B
$256K 0.01%
+2,199
SFM icon
821
Sprouts Farmers Market
SFM
$7.97B
$256K 0.01%
13,220
-1,933
LDOS icon
822
Leidos
LDOS
$15.5B
$255K 0.01%
+2,602
AVLR
823
DELISTED
Avalara, Inc.
AVLR
$253K 0.01%
3,449
+109
ATO icon
824
Atmos Energy
ATO
$28B
$253K 0.01%
2,259
+427
BJ icon
825
BJs Wholesale Club
BJ
$11.4B
$253K 0.01%
+11,106