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
UHS icon
876
Universal Health Services
UHS
$13B
$215K 0.01%
+1,500
PE
877
DELISTED
PARSLEY ENERGY INC
PE
$214K 0.01%
11,297
-152
PWR icon
878
Quanta Services
PWR
$64.6B
$212K 0.01%
+5,203
GHC icon
879
Graham Holdings Company
GHC
$4.26B
$210K 0.01%
328
-63
YELP icon
880
Yelp
YELP
$2.05B
$208K 0.01%
5,984
-912
OLN icon
881
Olin
OLN
$2.68B
$207K 0.01%
12,004
-2,749
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$206K 0.01%
+4,379
CBT icon
883
Cabot Corp
CBT
$3.71B
$204K 0.01%
4,297
-889
NVST icon
884
Envista
NVST
$3.32B
$204K 0.01%
+6,890
TRMK icon
885
Trustmark
TRMK
$2.26B
$204K 0.01%
5,899
-910
ERIE icon
886
Erie Indemnity
ERIE
$16.6B
$203K 0.01%
1,220
+8
GNW icon
887
Genworth Financial
GNW
$3.51B
$203K 0.01%
46,161
-7,020
UE icon
888
Urban Edge Properties
UE
$2.5B
$203K 0.01%
10,582
-1,623
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
14,935
+2,531
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.01%
+9,996
AOS icon
891
A.O. Smith
AOS
$9.77B
$202K 0.01%
+4,243
CHX
892
DELISTED
ChampionX
CHX
$202K 0.01%
+5,967
EMN icon
893
Eastman Chemical
EMN
$7.04B
$202K 0.01%
+2,552
SYNA icon
894
Synaptics
SYNA
$2.71B
$202K 0.01%
+3,075
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.01%
11,671
-1,755
NAVI icon
896
Navient
NAVI
$1.21B
$200K 0.01%
14,639
-3,512
FLR icon
897
Fluor
FLR
$7.54B
$199K 0.01%
10,514
-1,845
TPH icon
898
Tri Pointe Homes
TPH
$2.8B
$199K 0.01%
12,751
-2,337
SBH icon
899
Sally Beauty Holdings
SBH
$1.46B
$197K 0.01%
10,782
-2,021
CXW icon
900
CoreCivic
CXW
$1.92B
$191K 0.01%
11,014
-1,641