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
GEO icon
901
The GEO Group
GEO
$2.45B
$186K 0.01%
11,177
-1,594
MTDR icon
902
Matador Resources
MTDR
$7.33B
$183K 0.01%
10,166
-1,440
DHC
903
Diversified Healthcare Trust
DHC
$1.73B
$182K 0.01%
21,588
-3,530
AM icon
904
Antero Midstream
AM
$9.75B
$169K 0.01%
22,257
-1,084
PTEN icon
905
Patterson-UTI
PTEN
$4.23B
$154K 0.01%
14,690
-3,347
CNX icon
906
CNX Resources
CNX
$5.38B
$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
$1.62B
$141K ﹤0.01%
11,806
-2,204
DNOW icon
910
DNOW Inc
DNOW
$2.22B
$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
IWM icon
913
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,022
ADNT icon
914
Adient
ADNT
$1.71B
– –
-9,298
AIZ icon
915
Assurant
AIZ
$11.4B
– –
-3,247
CVSA
916
Covista Inc
CVSA
$4.06B
– –
-5,891
BDC icon
917
Belden
BDC
$5.16B
– –
-4,095
BEN icon
918
Franklin Resources
BEN
$14.2B
– –
-117,026
CHRD icon
919
Chord Energy
CHRD
$7.43B
– –
-30,835
CMP icon
920
Compass Minerals
CMP
$1.06B
– –
-3,596
CVLT icon
921
Commault Systems
CVLT
$3.96B
– –
-4,505
DLX icon
922
Deluxe
DLX
$1.37B
– –
-4,572
JACK icon
923
Jack in the Box
JACK
$242M
– –
-2,730
LGND icon
924
Ligand Pharmaceuticals
LGND
$4.52B
– –
-3,228
NUS icon
925
Nu Skin
NUS
$367M
– –
-4,973
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