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
ST icon
801
Sensata Technologies
ST
$4.55B
$267K 0.01%
4,953
-81
GATX icon
802
GATX Corp
GATX
$6.13B
$266K 0.01%
3,214
-566
PCH icon
803
PotlatchDeltic
PCH
$3.31B
$266K 0.01%
6,147
-970
ASB icon
804
Associated Banc-Corp
ASB
$4.04B
$265K 0.01%
12,018
-2,506
MSM icon
805
MSC Industrial Direct
MSM
$4.78B
$265K 0.01%
3,376
-639
FND icon
806
Floor & Decor
FND
$7.68B
$264K 0.01%
5,193
+227
IFF icon
807
International Flavors & Fragrances
IFF
$16.3B
$264K 0.01%
2,046
+367
RRX icon
808
Regal Rexnord
RRX
$9.32B
$264K 0.01%
3,086
-671
WAFD icon
809
WaFd
WAFD
$2.21B
$264K 0.01%
7,195
-1,182
FULT icon
810
Fulton Financial
FULT
$3.11B
$263K 0.01%
15,066
-2,491
PENN icon
811
PENN Entertainment
PENN
$2.37B
$262K 0.01%
10,253
-1,409
WKC icon
812
World Kinect Corp
WKC
$1.39B
$262K 0.01%
6,041
-855
AVNT icon
813
Avient
AVNT
$2.87B
$260K 0.01%
7,065
-1,085
MAS icon
814
Masco
MAS
$14.2B
$260K 0.01%
+5,417
SUI icon
815
Sun Communities
SUI
$15.5B
$260K 0.01%
1,729
+82
VSH icon
816
Vishay Intertechnology
VSH
$2.24B
$259K 0.01%
12,177
-1,893
CNP icon
817
CenterPoint Energy
CNP
$25.9B
$257K 0.01%
9,408
+1,580
SXT icon
818
Sensient Technologies
SXT
$4.07B
$257K 0.01%
3,893
-597
AMCX icon
819
AMC Networks
AMCX
$307M
$256K 0.01%
6,490
-635
QRVO icon
820
Qorvo
QRVO
$8.54B
$256K 0.01%
+2,199
SFM icon
821
Sprouts Farmers Market
SFM
$10.9B
$256K 0.01%
13,220
-1,933
LDOS icon
822
Leidos
LDOS
$23.7B
$255K 0.01%
+2,602
ATO icon
823
Atmos Energy
ATO
$28.3B
$253K 0.01%
2,259
+427
BJ icon
824
BJs Wholesale Club
BJ
$12.4B
$253K 0.01%
+11,106
AVLR
825
DELISTED
Avalara, Inc.
AVLR
$253K 0.01%
3,449
+109
31 32
33
34 35