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
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$12.2M
2
+$8.56M
3
+$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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
ILMN icon
126
Illumina
ILMN
$19.7B
$4.3M 0.17%
16,184
+2,087
MRSH
127
Marsh
MRSH
$90.2B
$4.22M 0.17%
48,792
+6,000
DE icon
128
Deere & Co
DE
$160B
$4.21M 0.17%
30,455
+21,879
SO icon
129
Southern Company
SO
$108B
$4.2M 0.17%
77,566
+2,360
ECL icon
130
Ecolab
ECL
$81.2B
$4.19M 0.17%
26,881
+3,287
AON icon
131
Aon
AON
$72.8B
$4.07M 0.16%
24,641
+2,746
SHW icon
132
Sherwin-Williams
SHW
$83.2B
$4.06M 0.16%
26,502
+3,231
CDW icon
133
CDW
CDW
$16.1B
$3.95M 0.16%
42,330
+29,009
AGN
134
DELISTED
Allergan plc
AGN
$3.94M 0.16%
22,243
+16,056
DG icon
135
Dollar General
DG
$32.2B
$3.91M 0.15%
25,868
-25,728
EXC icon
136
Exelon
EXC
$49.7B
$3.89M 0.15%
148,170
+122,404
AXP icon
137
American Express
AXP
$210B
$3.88M 0.15%
45,307
-58,569
GS icon
138
Goldman Sachs
GS
$250B
$3.87M 0.15%
25,030
+19,019
GPC icon
139
Genuine Parts
GPC
$16B
$3.8M 0.15%
56,383
+52,381
NEM icon
140
Newmont
NEM
$125B
$3.76M 0.15%
83,076
+67,609
EL icon
141
Estee Lauder
EL
$34.7B
$3.73M 0.15%
23,428
-11,456
SYF icon
142
Synchrony
SYF
$23.7B
$3.72M 0.15%
231,291
+9,186
WU icon
143
Western Union
WU
$3.01B
$3.65M 0.14%
201,265
+7,853
JCI icon
144
Johnson Controls International
JCI
$82.8B
$3.61M 0.14%
134,020
+4,586
SPG icon
145
Simon Property Group
SPG
$65.3B
$3.58M 0.14%
65,168
+4,933
MS icon
146
Morgan Stanley
MS
$258B
$3.51M 0.14%
103,150
+80,026
PHM icon
147
Pultegroup
PHM
$24.9B
$3.51M 0.14%
157,068
+5,713
KEY icon
148
KeyCorp
KEY
$22.1B
$3.48M 0.14%
335,100
+11,884
WM icon
149
Waste Management
WM
$98.4B
$3.38M 0.13%
36,556
+4,372
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$3.35M 0.13%
34,123
+30,151
4 5
6
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