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
MPC icon
176
Marathon Petroleum
MPC
$57.5B
$3.35M 0.12%
55,614
+1,969
CI icon
177
Cigna
CI
$71.7B
$3.15M 0.11%
15,425
+1,125
VFC icon
178
VF Corp
VFC
$7.3B
$3.1M 0.11%
31,151
+1,278
ADSK icon
179
Autodesk
ADSK
$64.8B
$3.09M 0.11%
16,854
+895
ORLY icon
180
O'Reilly Automotive
ORLY
$84.1B
$3.07M 0.11%
104,955
+3,435
APH icon
181
Amphenol
APH
$171B
$2.96M 0.1%
109,568
+4,632
HLT icon
182
Hilton Worldwide
HLT
$63.6B
$2.9M 0.1%
26,128
+775
TT icon
183
Trane Technologies
TT
$90.5B
$2.85M 0.1%
21,461
+921
KLAC icon
184
KLA
KLAC
$159B
$2.79M 0.1%
15,670
-43,144
EA icon
185
Electronic Arts
EA
$50.9B
$2.7M 0.09%
25,099
+1,191
AZO icon
186
AutoZone
AZO
$63.7B
$2.64M 0.09%
2,219
+35
GILD icon
187
Gilead Sciences
GILD
$153B
$2.63M 0.09%
40,525
-62,229
EBAY icon
188
eBay
EBAY
$37.3B
$2.6M 0.09%
72,056
-60,189
YUM icon
189
Yum! Brands
YUM
$40.6B
$2.59M 0.09%
25,744
+860
SBAC icon
190
SBA Communications
SBAC
$20.3B
$2.53M 0.09%
10,481
+444
CSX icon
191
CSX Corp
CSX
$67.5B
$2.52M 0.09%
104,325
+6,168
PM icon
192
Philip Morris
PM
$230B
$2.5M 0.09%
29,354
+5,157
ICE icon
193
Intercontinental Exchange
ICE
$89.8B
$2.49M 0.09%
26,882
+1,836
HUM icon
194
Humana
HUM
$30.5B
$2.47M 0.09%
6,731
+379
LHX icon
195
L3Harris
LHX
$53B
$2.47M 0.09%
12,470
+771
XLNX
196
DELISTED
Xilinx Inc
XLNX
$2.32M 0.08%
23,700
+1,037
CPAY icon
197
Corpay
CPAY
$21B
$2.31M 0.08%
8,010
+344
TXT icon
198
Textron
TXT
$14.7B
$2.29M 0.08%
51,312
+866
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.08%
71,383
+3,849
MNST icon
200
Monster Beverage
MNST
$72B
$2.27M 0.08%
71,542
+2,210
6 7
8
9 10