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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$823K 0.02%
34,225
+34,220
+684,400% +$792K
UHS icon
252
Universal Health Services
UHS
$10.2B
$783K 0.02%
6,352
+6,350
+317,500% +$804K
RHT
253
DELISTED
Red Hat Inc
RHT
$747K 0.02%
9,245
+9,242
+308,067% +$688K
EXPE icon
254
Expedia Group
EXPE
$37.7B
$744K 0.02%
6,378
+6,375
+212,500% +$721K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$743K 0.02%
33,228
-169,425
-84% -$3.9M
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
$695K 0.02%
+13,668
New +$702K
HUN icon
257
Huntsman Corp
HUN
$1.82B
$672K 0.01%
41,310
+41,177
+30,960% +$652K
HPP
258
Hudson Pacific Properties
HPP
$740M
$670K 0.01%
2,910
+2,900
+29,000% +$661K
TECD
259
DELISTED
Tech Data Corp
TECD
$658K 0.01%
+7,769
New +$601K
SEIC icon
260
SEI Investments
SEIC
$12.6B
$657K 0.01%
+14,400
New +$675K
CERN
261
DELISTED
Cerner Corp
CERN
$642K 0.01%
10,404
+10,400
+260,000% +$656K
PVH icon
262
PVH
PVH
$4.02B
$624K 0.01%
5,651
+5,650
+565,000% +$584K
OPK icon
263
Opko Health
OPK
$1.04B
$622K 0.01%
+58,762
New +$585K
WOR icon
264
Worthington Enterprises
WOR
$2.79B
$620K 0.01%
20,953
+20,713
+8,630% +$553K
OGS icon
265
ONE Gas
OGS
$4.96B
$615K 0.01%
9,945
+9,926
+52,242% +$630K
ROK icon
266
Rockwell Automation
ROK
$48.3B
$607K 0.01%
4,965
+4,338
+692% +$507K
ALB icon
267
Albemarle
ALB
$15.5B
$607K 0.01%
+7,100
New +$585K
SFM icon
268
Sprouts Farmers Market
SFM
$7.96B
$605K 0.01%
29,300
-535,385
-95% -$11.9M
MDU icon
269
MDU Resources
MDU
$4.29B
$605K 0.01%
+62,547
New +$571K
MAR icon
270
Marriott International
MAR
$90.9B
$605K 0.01%
8,982
+8,979
+299,300% +$633K
H icon
271
Hyatt Hotels
H
$16B
$603K 0.01%
+12,250
New +$631K
PFG icon
272
Principal Financial Group
PFG
$24.4B
$600K 0.01%
11,656
+11,651
+233,020% +$545K
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
$591K 0.01%
26,216
+26,000
+12,037% +$553K
SANM icon
274
Sanmina
SANM
$10.7B
$590K 0.01%
20,740
+20,627
+18,254% +$558K
MAN icon
275
ManpowerGroup
MAN
$2.63B
$585K 0.01%
+8,100
New +$558K
9 10
11
12 13

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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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.