We are live on ! Find out more
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
FRME icon
251
First Merchants
FRME
$2.67B
$1.85M 0.04%
43,190
-18,770
-30% -$747K
TPR icon
252
Tapestry
TPR
$32.8B
$1.81M 0.04%
+44,968
New +$1.98M
NSIT icon
253
Insight Enterprises
NSIT
$4.38B
$1.78M 0.04%
38,872
-13,391
-26% -$551K
WAT icon
254
Waters Corp
WAT
$39.9B
$1.73M 0.04%
9,612
+178
+2% +$32.3K
PDM
255
Piedmont Realty Trust
PDM
$1.19B
$1.67M 0.04%
82,990
-36,066
-30% -$736K
IVR icon
256
Invesco Mortgage Capital
IVR
$805M
$1.67M 0.04%
9,757
-4,230
-30% -$713K
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.04%
26,573
-11,547
-30% -$725K
FTNT icon
258
Fortinet
FTNT
$117B
$1.67M 0.04%
232,655
-47,955
-17% -$364K
SNA icon
259
Snap-on
SNA
$21.5B
$1.64M 0.03%
11,004
-6,994
-39% -$1.05M
INN
260
Summit Hotel Properties
INN
$700M
$1.63M 0.03%
101,725
+79,189
+351% +$1.29M
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$1.61M 0.03%
15,770
-1,473
-9% -$153K
URI icon
262
United Rentals
URI
$72.4B
$1.6M 0.03%
11,545
+4,700
+69% +$562K
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
$1.59M 0.03%
61,005
-26,398
-30% -$524K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$1.58M 0.03%
+10,654
New +$1.49M
TCF
265
DELISTED
TCF Financial Corporation
TCF
$1.57M 0.03%
+92,041
New +$1.45M
EHC icon
266
Encompass Health
EHC
$12.4B
$1.54M 0.03%
41,906
-18,211
-30% -$649K
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.32B
$1.53M 0.03%
+17,827
New +$1.38M
VVC
268
DELISTED
Vectren Corporation
VVC
$1.53M 0.03%
23,257
-10,098
-30% -$632K
CVG
269
DELISTED
Convergys
CVG
$1.51M 0.03%
58,413
-25,364
-30% -$609K
VC icon
270
Visteon
VC
$2.78B
$1.46M 0.03%
11,831
-5,137
-30% -$582K
SNX icon
271
TD Synnex
SNX
$20.2B
$1.46M 0.03%
23,126
-10,042
-30% -$592K
EVR icon
272
Evercore
EVR
$11.8B
$1.43M 0.03%
17,794
+8,922
+101% +$671K
UNM icon
273
Unum
UNM
$14.3B
$1.41M 0.03%
27,612
+506
+2% +$24.7K
NUE icon
274
Nucor
NUE
$62.1B
$1.41M 0.03%
25,107
+464
+2% +$26.2K
CWT icon
275
California Water Service
CWT
$3.12B
$1.39M 0.03%
36,391
+26,019
+251% +$982K
9 10
11
12 13

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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 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.