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 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
901
The GEO Group
GEO
$2.45B
$186K 0.01%
11,177
-1,594
MTDR icon
902
Matador Resources
MTDR
$5.32B
$183K 0.01%
10,166
-1,440
DHC
903
Diversified Healthcare Trust
DHC
$1.43B
$182K 0.01%
21,588
-3,530
AM icon
904
Antero Midstream
AM
$8.71B
$169K 0.01%
22,257
-1,084
PTEN icon
905
Patterson-UTI
PTEN
$2.71B
$154K 0.01%
14,690
-3,347
CNX icon
906
CNX Resources
CNX
$5.21B
$153K 0.01%
17,344
-2,555
X
907
DELISTED
US Steel
X
$150K 0.01%
13,135
-2,163
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K 0.01%
14,908
-2,688
OI icon
909
O-I Glass
OI
$2.37B
$141K ﹤0.01%
11,806
-2,204
DNOW icon
910
DNOW Inc
DNOW
$2.66B
$113K ﹤0.01%
10,059
-1,454
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
15,230
+1,163
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
445
-62
CVLT icon
913
Commault Systems
CVLT
$5.39B
– –
-4,505
DLX icon
914
Deluxe
DLX
$1.1B
– –
-4,572
IWM icon
915
iShares Russell 2000 ETF
IWM
$77.5B
– –
-2,022
GWR
916
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,830
STI
917
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,862
MDSO
918
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,022
ADNT icon
919
Adient
ADNT
$1.74B
– –
-9,298
AIZ icon
920
Assurant
AIZ
$11.7B
– –
-3,247
ATGE icon
921
Adtalem Global Education
ATGE
$4.24B
– –
-5,891
BDC icon
922
Belden
BDC
$4.56B
– –
-4,095
BEN icon
923
Franklin Resources
BEN
$13.6B
– –
-117,026
CHRD icon
924
Chord Energy
CHRD
$5.25B
– –
-30,835
CMP icon
925
Compass Minerals
CMP
$974M
– –
-3,596
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