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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
+5.27%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$202M
Cap. Flow
-$2.25M
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.9M
2
CBRE icon
CBRE Group
CBRE
+$7.05M
3
PSX icon
Phillips 66
PSX
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
RAI
Reynolds American Inc
RAI
+$11.5M
3
PM icon
Philip Morris
PM
+$10.1M
4
NI icon
NiSource
NI
+$6.14M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$2.86M 0.06%
44,307
+804
+2% +$48.8K
J icon
227
Jacobs Solutions
J
$17B
$2.6M 0.06%
53,989
+450
+0.8% +$20.1K
DISH
228
DELISTED
DISH Network Corp.
DISH
$2.58M 0.05%
47,596
+439
+0.9% +$26K
EXPO icon
229
Exponent
EXPO
$3.24B
$2.57M 0.05%
69,668
-25,342
-27% -$837K
ROK icon
230
Rockwell Automation
ROK
$49B
$2.56M 0.05%
14,337
+9,617
+204% +$1.6M
NOV icon
231
NOV
NOV
$7B
$2.52M 0.05%
70,655
-19,495
-22% -$637K
MYGN icon
232
Myriad Genetics
MYGN
$312M
$2.49M 0.05%
68,912
-61,113
-47% -$1.74M
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.05%
94,566
+737
+0.8% +$20K
DAN icon
234
Dana Inc
DAN
$3.06B
$2.43M 0.05%
+86,833
New +$2.11M
HRB icon
235
H&R Block
HRB
$5.86B
$2.36M 0.05%
89,236
+1,679
+2% +$48.8K
LNC icon
236
Lincoln National
LNC
$8.81B
$2.29M 0.05%
+31,221
New +$2.2M
VMW
237
DELISTED
VMware, Inc
VMW
$2.23M 0.05%
20,457
-1,161
-5% -$115K
EG icon
238
Everest Group
EG
$14.4B
$2.2M 0.05%
9,626
-3,782
-28% -$953K
STMP
239
DELISTED
Stamps.com, Inc.
STMP
$2.2M 0.05%
10,847
-3,200
-23% -$587K
B
240
DELISTED
Barnes Group Inc.
B
$2.15M 0.05%
30,519
+19,717
+183% +$1.22M
WLK icon
241
Westlake Corp
WLK
$9.9B
$2.12M 0.05%
25,518
-11,090
-30% -$815K
SKYW icon
242
Skywest
SKYW
$4.34B
$2.11M 0.04%
48,140
-15,879
-25% -$593K
FAF icon
243
First American
FAF
$7.58B
$2.11M 0.04%
42,177
-18,328
-30% -$875K
CNO icon
244
CNO Financial Group
CNO
$5.1B
$1.98M 0.04%
84,878
-36,885
-30% -$824K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$1.98M 0.04%
70,749
-9,522
-12% -$253K
NEM icon
246
Newmont
NEM
$119B
$1.97M 0.04%
+52,548
New +$1.91M
MRVL icon
247
Marvell Technology
MRVL
$196B
$1.97M 0.04%
109,829
-47,729
-30% -$795K
MTG icon
248
MGIC Investment
MTG
$6.25B
$1.93M 0.04%
153,604
-66,677
-30% -$775K
BRKR icon
249
Bruker
BRKR
$8.14B
$1.92M 0.04%
64,664
+12,429
+24% +$358K
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.8B
$1.89M 0.04%
51,230
-22,260
-30% -$841K
8 9
10
11 12

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Piedmont Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Piedmont Investment Advisors held 822 positions worth $4.71B, up 4.5% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q3 2017 filing shows 65 new, 530 increased, 176 reduced and 47 closed positions. Its largest new stake was CBRE Group: 191,730 shares worth $7.26M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2017 buy was CBRE Group: 191,730 shares worth $7.26M.
  • Piedmont Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $11.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.71B portfolio in Q3 2017.
  • Piedmont Investment Advisors opened 65 new positions and closed 47 in Q3 2017.
  • Piedmont Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.71B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.