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
HBAN icon
76
Huntington Bancshares
HBAN
$26.9B
$9.52M 0.33%
631,481
+3,692
AMT icon
77
American Tower
AMT
$83.5B
$9.45M 0.33%
41,136
+1,692
LYB icon
78
LyondellBasell Industries
LYB
$13.9B
$9.3M 0.32%
98,491
+865
ELV icon
79
Elevance Health
ELV
$73.8B
$9.27M 0.32%
30,684
+764
AMAT icon
80
Applied Materials
AMAT
$215B
$9.2M 0.32%
150,651
+99,240
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$9.05M 0.31%
27,856
+1,579
LMT icon
82
Lockheed Martin
LMT
$103B
$9.01M 0.31%
23,147
-13,111
CDNS icon
83
Cadence Design Systems
CDNS
$91.6B
$9.01M 0.31%
129,828
+1,226
SPG icon
84
Simon Property Group
SPG
$59.8B
$8.97M 0.31%
60,235
+1,053
CBRE icon
85
CBRE Group
CBRE
$48.2B
$8.86M 0.31%
144,590
+130,189
MET icon
86
MetLife
MET
$51.4B
$8.85M 0.31%
173,644
+49,963
HST icon
87
Host Hotels & Resorts
HST
$11.8B
$8.71M 0.3%
469,323
+2,308
SNPS icon
88
Synopsys
SNPS
$88.4B
$8.6M 0.3%
61,800
+629
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.34M 0.29%
36,839
-29,056
RJF icon
90
Raymond James Financial
RJF
$31.9B
$8.34M 0.29%
139,905
+663
AES icon
91
AES
AES
$9.95B
$8.27M 0.29%
415,582
+2,550
PRU icon
92
Prudential Financial
PRU
$38.6B
$8.18M 0.28%
87,275
+81,014
DG icon
93
Dollar General
DG
$27.2B
$8.05M 0.28%
51,596
+956
SYF icon
94
Synchrony
SYF
$28.9B
$8M 0.28%
222,105
+1,621
CHTR icon
95
Charter Communications
CHTR
$25.9B
$7.84M 0.27%
16,172
+6,719
PAYX icon
96
Paychex
PAYX
$40.2B
$7.82M 0.27%
91,884
+1,447
MMM icon
97
3M
MMM
$90.2B
$7.66M 0.27%
51,955
+2,603
KEYS icon
98
Keysight
KEYS
$35.8B
$7.66M 0.27%
74,610
+819
NOC icon
99
Northrop Grumman
NOC
$79.1B
$7.62M 0.26%
22,153
+639
FTNT icon
100
Fortinet
FTNT
$63.2B
$7.59M 0.26%
355,685
+3,905