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
STX icon
826
Seagate
STX
$132B
$252K 0.01%
+4,240
UA icon
827
Under Armour Class C
UA
$2.64B
$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
$4.1B
$251K 0.01%
13,842
-2,635
IRM icon
830
Iron Mountain
IRM
$34.5B
$251K 0.01%
7,886
+1,101
L icon
831
Loews
L
$23.1B
$251K 0.01%
4,789
+754
LNT icon
832
Alliant Energy
LNT
$18.8B
$248K 0.01%
4,525
+801
CDP icon
833
COPT Defense Properties
CDP
$3.62B
$246K 0.01%
8,378
-1,642
LUMN icon
834
Lumen
LUMN
$9.28B
$246K 0.01%
18,657
+3,424
CMC icon
835
Commercial Metals
CMC
$7.54B
$244K 0.01%
10,944
-1,616
FMC icon
836
FMC
FMC
$1.81B
$244K 0.01%
+2,440
NEWR
837
DELISTED
New Relic, Inc.
NEWR
$244K 0.01%
3,717
+66
CMA
838
DELISTED
Comerica
CMA
$243K 0.01%
+3,383
ENR icon
839
Energizer
ENR
$1.37B
$243K 0.01%
4,833
-931
ATI icon
840
ATI
ATI
$21B
$241K 0.01%
11,687
-1,710
DAN icon
841
Dana Inc
DAN
$4.2B
$241K 0.01%
13,241
-2,003
VMI icon
842
Valmont Industries
VMI
$9.66B
$241K 0.01%
1,606
-331
PBF icon
843
PBF Energy
PBF
$4.81B
$240K 0.01%
7,655
-1,459
THS
844
DELISTED
Treehouse Foods
THS
$239K 0.01%
4,935
-837
DRE
845
DELISTED
Duke Realty Corp.
DRE
$239K 0.01%
+6,900
UBER icon
846
Uber
UBER
$152B
$238K 0.01%
+7,993
DKS icon
847
Dick's Sporting Goods
DKS
$20B
$236K 0.01%
4,775
-1,100
XRAY icon
848
Dentsply Sirona
XRAY
$2.38B
$236K 0.01%
+4,173
MLKN icon
849
MillerKnoll
MLKN
$1.18B
$232K 0.01%
5,571
-865
NDAQ icon
850
Nasdaq
NDAQ
$49.5B
$231K 0.01%
+6,471
32 33
34
35 36