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
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$9.68M
4
AMT icon
American Tower
AMT
+$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.29M

Top Sells

1
+$10.8M
2
+$6.59M
3
+$6.15M
4
SYK icon
Stryker
SYK
+$5.94M
5
FTNT icon
Fortinet
FTNT
+$5.66M

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
YELP icon
901
Yelp
YELP
$2.05B
– –
-5,984
SIX
902
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,384
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,449
PACW
904
DELISTED
PacWest Bancorp
PACW
– –
-9,151
COHR
905
DELISTED
Coherent Inc
COHR
– –
-1,840
ATH
906
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,379
CMD
907
DELISTED
Cantel Medical Corporation
CMD
– –
-4,436
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,786
NBL
909
DELISTED
Noble Energy, Inc.
NBL
– –
-9,049
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
– –
-445
ZAYO
911
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,969
LPT
912
DELISTED
Liberty Property Trust
LPT
– –
-11,800
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,331
DISCA
914
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-137,062
SIVB
915
DELISTED
SVB Financial Group
SIVB
– –
-1,232
GRA
916
DELISTED
W.R. Grace & Co.
GRA
– –
-4,254
AAN.A
917
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,203
WRI
918
DELISTED
Weingarten Realty Investors
WRI
– –
-9,063
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
– –
-6,240
33 34 35 36
37