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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
ENOV icon
851
Enovis
ENOV
$1.38B
$230K 0.01%
3,675
-644
MAC icon
852
Macerich
MAC
$6.91B
$230K 0.01%
+8,552
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.01%
17,174
-2,572
IBOC icon
854
International Bancshares
IBOC
$4.63B
$227K 0.01%
5,265
-817
J icon
855
Jacobs Solutions
J
$14.8B
$227K 0.01%
+3,059
CC icon
856
Chemours
CC
$3.04B
$225K 0.01%
12,458
-2,146
FLS icon
857
Flowserve
FLS
$9.71B
$225K 0.01%
+4,518
NBL
858
DELISTED
Noble Energy, Inc.
NBL
$225K 0.01%
+9,049
AMH icon
859
American Homes 4 Rent
AMH
$12.1B
$224K 0.01%
8,540
+140
PEGA icon
860
Pegasystems
PEGA
$5.71B
$224K 0.01%
+5,634
VC icon
861
Visteon
VC
$3.19B
$224K 0.01%
2,590
-372
LNC icon
862
Lincoln National
LNC
$6.77B
$222K 0.01%
+3,767
ZS icon
863
Zscaler
ZS
$20.3B
$222K 0.01%
4,766
+225
ACHC icon
864
Acadia Healthcare
ACHC
$2.35B
$222K 0.01%
6,696
-1,249
BYD icon
865
Boyd Gaming
BYD
$6.52B
$221K 0.01%
7,373
-1,048
LM
866
DELISTED
Legg Mason, Inc.
LM
$221K 0.01%
6,164
-1,115
ESTC icon
867
Elastic
ESTC
$6.42B
$220K 0.01%
3,416
+164
CRS icon
868
Carpenter Technology
CRS
$26B
$219K 0.01%
4,400
-634
GH icon
869
Guardant Health
GH
$17.3B
$218K 0.01%
+2,791
MORN icon
870
Morningstar
MORN
$7.02B
$218K 0.01%
1,440
-8
EQT icon
871
EQT Corp
EQT
$33B
$217K 0.01%
19,873
-2,913
R icon
872
Ryder
R
$10.7B
$216K 0.01%
3,968
-784
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.41B
$216K 0.01%
3,806
-703
AEO icon
874
American Eagle Outfitters
AEO
$2.94B
$216K 0.01%
14,696
-2,226
AN icon
875
AutoNation
AN
$6.52B
$215K 0.01%
4,423
-817
33 34
35
36 37