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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
+2.43%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.5M
Cap. Flow
+$61.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.65M
3
ETR icon
Entergy
ETR
+$8.23M
4
RJF icon
Raymond James Financial
RJF
+$7.23M
5
MRK icon
Merck
MRK
+$7.11M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$8.11M
3
A icon
Agilent Technologies
A
+$8.1M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$57.1B
$1.61M 0.06%
27,731
-1,247
-4% -$66K
CDW icon
227
CDW
CDW
$17.1B
$1.59M 0.06%
12,893
+2,182
+20% +$250K
CSGP icon
228
CoStar Group
CSGP
$12.8B
$1.58M 0.06%
26,700
+190
+0.7% +$11.4K
USB icon
229
US Bancorp
USB
$100B
$1.58M 0.06%
28,564
+199
+0.7% +$10.8K
CMI icon
230
Cummins
CMI
$87.4B
$1.58M 0.06%
9,701
-44,857
-82% -$7.18M
AME icon
231
Ametek
AME
$58B
$1.55M 0.06%
16,925
+365
+2% +$32.2K
LUV icon
232
Southwest Airlines
LUV
$22B
$1.55M 0.06%
28,735
+91
+0.3% +$4.76K
XYZ
233
Block Inc
XYZ
$47.5B
$1.55M 0.06%
25,049
+512
+2% +$34.8K
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.06%
2,197
+34
+2% +$25K
FAST icon
235
Fastenal
FAST
$59.8B
$1.54M 0.06%
94,286
+1,416
+2% +$22K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 0.06%
15,586
+287
+2% +$32.4K
WST icon
237
West Pharmaceutical
WST
$24.8B
$1.51M 0.06%
10,684
-475
-4% -$65.4K
FDS icon
238
Factset
FDS
$10.1B
$1.51M 0.06%
6,200
-238
-4% -$66K
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$1.5M 0.06%
13,150
+249
+2% +$26.1K
BDX icon
240
Becton Dickinson
BDX
$48.9B
$1.49M 0.06%
6,029
+227
+4% +$56K
EXPE icon
241
Expedia Group
EXPE
$37.7B
$1.49M 0.06%
11,052
+595
+6% +$78.6K
VEEV icon
242
Veeva Systems
VEEV
$38.1B
$1.47M 0.06%
9,604
+185
+2% +$29.7K
LYV icon
243
Live Nation Entertainment
LYV
$43B
$1.45M 0.06%
21,879
-1,031
-5% -$72.1K
CLX icon
244
Clorox
CLX
$13B
$1.45M 0.06%
9,530
+41
+0.4% +$6.48K
PANW icon
245
Palo Alto Networks
PANW
$314B
$1.42M 0.06%
41,862
+1,152
+3% +$40.8K
WEX icon
246
WEX
WEX
$6.35B
$1.42M 0.06%
7,038
-288
-4% -$59.7K
DRI icon
247
Darden Restaurants
DRI
$24.9B
$1.41M 0.05%
11,946
-65,693
-85% -$8.01M
TFX icon
248
Teleflex
TFX
$5.89B
$1.4M 0.05%
4,133
+57
+1% +$19.9K
FICO icon
249
Fair Isaac
FICO
$22.7B
$1.39M 0.05%
4,579
-480
-9% -$163K
D icon
250
Dominion Energy
D
$59.1B
$1.37M 0.05%
16,960
+913
+6% +$70.6K
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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Piedmont Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Piedmont Investment Advisors held 956 positions worth $2.58B, up 3.6% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Piedmont Investment Advisors's Q3 2019 filing shows 25 new, 463 increased, 408 reduced and 59 closed positions. Its largest new stake was SL Green Realty: 61,869 shares worth $4.9M. The largest sale was Exelon, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2019 buy was SL Green Realty: 61,869 shares worth $4.9M.
  • Piedmont Investment Advisors added most to Coca-Cola in Q3 2019, an estimated $13.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2019 reduction was Exelon, cutting an estimated $10.2M.
  • Piedmont Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $2.93M.
  • Piedmont Investment Advisors's ten largest holdings make up 26% of its $2.58B portfolio in Q3 2019.
  • Piedmont Investment Advisors opened 25 new positions and closed 59 in Q3 2019.
  • Piedmont Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.58B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.