PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Oceaneering
OII
$3.79B
| – | – |
-10,420
|
|
||
927
Resideo Technologies
REZI
$6.15B
| – | – |
-11,036
|
|
||
928
Silgan Holdings
SLGN
$4.2B
| – | – |
-6,992
|
|
||
929
Telephone and Data Systems
TDS
$5.16B
| – | – |
-8,735
|
|
||
|
UNIT
930
Uniti Group
UNIT
$2.81B
| – | – |
-20,344
|
|
||
931
Unum
UNM
$12.6B
| – | – |
-145,091
|
|
||
|
VRE
932
Veris Residential
VRE
$1.78B
| – | – |
-9,566
|
|
||
933
W.R. Berkley
WRB
$25.6B
| – | – |
-29,122
|
|
||
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| – | – |
-56,748
|
|
||
|
TCO
935
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,493
|
|
||
|
GWR
936
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,830
|
|
||
|
STI
937
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-6,862
|
|
||
|
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-10,022
|
|
||
|
VSM
939
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-17,789
|
|
||
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,616
|
|
||
|
CELG
941
DELISTED
Celgene Corp
CELG
| – | – |
-120,529
|
|