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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$3.66M 0.08%
386,420
– –
ULTA icon
227
Ulta Beauty
ULTA
$23.6B
$3.47M 0.08%
14,586
+10,597
+266% +$2.68M
LEG icon
228
Leggett & Platt
LEG
$1.29B
$3.26M 0.07%
71,473
-27
-0% -$1.39K
FTV icon
229
Fortive
FTV
$18.6B
$3.17M 0.07%
+98,819
New +$3.17M
BEN icon
230
Franklin Resources
BEN
$17B
$2.95M 0.06%
83,012
-7,666
-8% -$271K
TMUS icon
231
T-Mobile US
TMUS
$191B
$2.74M 0.06%
58,672
-6,070
-9% -$279K
MPC icon
232
Marathon Petroleum
MPC
$90B
$2.64M 0.06%
64,981
-49
-0.1% -$1.99K
TRI icon
233
Thomson Reuters
TRI
$45.2B
$2.55M 0.06%
53,162
-5,495
-9% -$266K
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.49M 0.05%
100,606
-10,400
-9% -$271K
DISH
235
DELISTED
DISH Network Corp.
DISH
$2.47M 0.05%
45,156
-4,667
-9% -$242K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.05%
152,075
– –
FTI icon
237
TechnipFMC
FTI
$29.1B
$2.25M 0.05%
101,946
+7,929
+8% +$160K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$2.2M 0.05%
50,334
– –
IP icon
239
International Paper
IP
$21.9B
$2.2M 0.05%
48,421
+3,327
+7% +$147K
DELL icon
240
Dell
DELL
$296B
$2.13M 0.05%
+158,981
New +$2.16M
J icon
241
Jacobs Solutions
J
$17.2B
$2.11M 0.05%
49,391
+7,918
+19% +$343K
RF icon
242
Regions Financial
RF
$26.8B
$1.83M 0.04%
185,640
– –
ANDV
243
DELISTED
Andeavor
ANDV
$1.76M 0.04%
22,154
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.4B
$1.62M 0.04%
21,332
+21,330
+1,066,500% +$1.49M
NEM icon
245
Newmont
NEM
$124B
$1.56M 0.03%
39,810
– –
FTNT icon
246
Fortinet
FTNT
$120B
$1.36M 0.03%
+183,840
New +$1.28M
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.03%
22,320
– –
WRK
248
DELISTED
WestRock Company
WRK
$1.12M 0.02%
23,152
-53
-0.2% -$2.37K
MAS icon
249
Masco
MAS
$14.7B
$843K 0.02%
24,567
+24,550
+144,412% +$849K
FFIV icon
250
F5
FFIV
$23.2B
$825K 0.02%
6,619
– –
8 9
10
11 12

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Piedmont Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.