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
STX icon
826
Seagate
STX
$48B
$252K 0.01%
+4,240
UA icon
827
Under Armour Class C
UA
$1.98B
$252K 0.01%
13,152
+954
MNDT
828
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.01%
15,263
+242
CNO icon
829
CNO Financial Group
CNO
$3.78B
$251K 0.01%
13,842
-2,635
IRM icon
830
Iron Mountain
IRM
$30.9B
$251K 0.01%
7,886
+1,101
L icon
831
Loews
L
$20.5B
$251K 0.01%
4,789
+754
LNT icon
832
Alliant Energy
LNT
$17.5B
$248K 0.01%
4,525
+801
CDP icon
833
COPT Defense Properties
CDP
$3.17B
$246K 0.01%
8,378
-1,642
LUMN icon
834
Lumen
LUMN
$7.08B
$246K 0.01%
18,657
+3,424
FMC icon
835
FMC
FMC
$3.67B
$244K 0.01%
+2,440
NEWR
836
DELISTED
New Relic, Inc.
NEWR
$244K 0.01%
3,717
+66
CMC icon
837
Commercial Metals
CMC
$6.38B
$244K 0.01%
10,944
-1,616
CMA icon
838
Comerica
CMA
$9.56B
$243K 0.01%
+3,383
ENR icon
839
Energizer
ENR
$1.7B
$243K 0.01%
4,833
-931
ATI icon
840
ATI
ATI
$11.1B
$241K 0.01%
11,687
-1,710
DAN icon
841
Dana Inc
DAN
$2.48B
$241K 0.01%
13,241
-2,003
VMI icon
842
Valmont Industries
VMI
$7.99B
$241K 0.01%
1,606
-331
PBF icon
843
PBF Energy
PBF
$3.32B
$240K 0.01%
7,655
-1,459
THS icon
844
Treehouse Foods
THS
$979M
$239K 0.01%
4,935
-837
DRE
845
DELISTED
Duke Realty Corp.
DRE
$239K 0.01%
+6,900
UBER icon
846
Uber
UBER
$192B
$238K 0.01%
+7,993
DKS icon
847
Dick's Sporting Goods
DKS
$20.5B
$236K 0.01%
4,775
-1,100
XRAY icon
848
Dentsply Sirona
XRAY
$2.5B
$236K 0.01%
+4,173
MLKN icon
849
MillerKnoll
MLKN
$1.14B
$232K 0.01%
5,571
-865
NDAQ icon
850
Nasdaq
NDAQ
$50.8B
$231K 0.01%
+6,471
32 33
34
35 36