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
WBS icon
826
Webster Financial
WBS
$11.3B
– –
-6,952
WKC icon
827
World Kinect Corp
WKC
$1.26B
– –
-6,041
ACHC icon
828
Acadia Healthcare
ACHC
$2.18B
– –
-6,696
AMCX icon
829
AMC Networks
AMCX
$349M
– –
-6,490
AN icon
830
AutoNation
AN
$6.79B
– –
-4,423
AOS icon
831
A.O. Smith
AOS
$10.1B
– –
-4,243
ASGN icon
832
ASGN Inc
ASGN
$1.73B
– –
-4,916
AVNT icon
833
Avient
AVNT
$3.66B
– –
-7,065
AVT icon
834
Avnet
AVT
$5.18B
– –
-7,593
BHF icon
835
Brighthouse Financial
BHF
$3.48B
– –
-8,234
BOH icon
836
Bank of Hawaii
BOH
$3.11B
– –
-3,028
BYD icon
837
Boyd Gaming
BYD
$6.21B
– –
-7,373
CADE
838
DELISTED
Cadence Bank
CADE
– –
-8,973
CATY icon
839
Cathay General Bancorp
CATY
$3.37B
– –
-7,004
CBRL icon
840
Cracker Barrel
CBRL
$684M
– –
-2,202
CBT icon
841
Cabot Corp
CBT
$3.91B
– –
-4,297
CCL icon
842
Carnival Corp
CCL
$38.7B
– –
-7,559
CDP icon
843
COPT Defense Properties
CDP
$3.69B
– –
-8,378
CE icon
844
Celanese
CE
$5.6B
– –
-2,292
CF icon
845
CF Industries
CF
$16.1B
– –
-5,726
CFG icon
846
Citizens Financial Group
CFG
$25.6B
– –
-8,187
CHX
847
DELISTED
ChampionX
CHX
– –
-5,967
CLH icon
848
Clean Harbors
CLH
$15.5B
– –
-3,917
CMA
849
DELISTED
Comerica
CMA
– –
-3,383
CNK icon
850
Cinemark Holdings
CNK
$3.31B
– –
-8,020
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