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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.3B
$5.9M 0.23%
12,076
+595
KR icon
102
Kroger
KR
$45.7B
$5.86M 0.23%
194,402
+6,771
CAH icon
103
Cardinal Health
CAH
$37.2B
$5.77M 0.23%
120,330
+4,303
FI icon
104
Fiserv
FI
$66.1B
$5.73M 0.23%
60,338
+7,476
NOW icon
105
ServiceNow
NOW
$188B
$5.73M 0.23%
19,997
+2,559
EQIX icon
106
Equinix
EQIX
$79.7B
$5.66M 0.22%
9,062
+1,104
AMP icon
107
Ameriprise Financial
AMP
$44.3B
$5.65M 0.22%
55,107
-3,236
PSA icon
108
Public Storage
PSA
$54B
$5.51M 0.22%
27,731
+2,014
MET icon
109
MetLife
MET
$52.2B
$5.5M 0.22%
179,934
+6,290
FIS icon
110
Fidelity National Information Services
FIS
$34.9B
$5.41M 0.21%
44,440
+4,973
HBAN icon
111
Huntington Bancshares
HBAN
$22.6B
$5.38M 0.21%
655,281
+23,800
NRG icon
112
NRG Energy
NRG
$32.6B
$5.26M 0.21%
193,087
+7,114
HPQ icon
113
HP
HPQ
$25.6B
$5.17M 0.2%
297,614
+264,049
AMD icon
114
Advanced Micro Devices
AMD
$378B
$5.13M 0.2%
112,696
+14,893
NOC icon
115
Northrop Grumman
NOC
$85.1B
$5.08M 0.2%
16,782
-5,371
DOV icon
116
Dover
DOV
$22.8B
$5.07M 0.2%
60,449
+2,687
LYB icon
117
LyondellBasell Industries
LYB
$14.9B
$5.07M 0.2%
102,095
+3,604
MSI icon
118
Motorola Solutions
MSI
$74.1B
$4.94M 0.2%
37,138
+24,452
KMI icon
119
Kinder Morgan
KMI
$60.8B
$4.92M 0.19%
353,740
+12,175
RTX icon
120
RTX Corp
RTX
$211B
$4.88M 0.19%
82,153
+2,388
BSX icon
121
Boston Scientific
BSX
$147B
$4.84M 0.19%
148,212
+18,139
ITW icon
122
Illinois Tool Works
ITW
$72.7B
$4.77M 0.19%
33,583
+4,137
MO icon
123
Altria Group
MO
$109B
$4.62M 0.18%
119,475
+11,642
GPN icon
124
Global Payments
GPN
$20.7B
$4.61M 0.18%
31,941
+4,056
ATVI
125
DELISTED
Activision Blizzard
ATVI
$4.5M 0.18%
75,599
+2,767
3 4
5
6 7