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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
TMUS icon
251
T-Mobile US
TMUS
$193B
$1.34M 0.05%
17,042
+4,885
+40% +$383K
CGNX icon
252
Cognex
CGNX
$10.7B
$1.34M 0.05%
27,278
-1,314
-5% -$59.3K
LII icon
253
Lennox International
LII
$14.9B
$1.33M 0.05%
5,496
-287
-5% -$74K
EFX icon
254
Equifax
EFX
$21.4B
$1.32M 0.05%
9,379
+122
+1% +$17.2K
VRSN icon
255
VeriSign
VRSN
$26.6B
$1.32M 0.05%
6,992
+137
+2% +$28.2K
WAT icon
256
Waters Corp
WAT
$40.5B
$1.32M 0.05%
5,903
-173
-3% -$37.3K
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.7B
$1.32M 0.05%
23,244
-1,611
-6% -$87.4K
SPLK
258
DELISTED
Splunk Inc
SPLK
$1.31M 0.05%
11,120
+60
+0.5% +$7.49K
POOL icon
259
Pool Corp
POOL
$7.41B
$1.29M 0.05%
6,393
-289
-4% -$55.7K
XYL icon
260
Xylem
XYL
$28.6B
$1.28M 0.05%
16,082
+271
+2% +$21.3K
ULTA icon
261
Ulta Beauty
ULTA
$23.6B
$1.28M 0.05%
5,089
-11,055
-68% -$3.39M
DE icon
262
Deere & Co
DE
$167B
$1.27M 0.05%
7,536
+280
+4% +$44.8K
TTC icon
263
Toro Company
TTC
$9.53B
$1.27M 0.05%
17,309
-707
-4% -$50.5K
IQV icon
264
IQVIA
IQV
$39.9B
$1.26M 0.05%
8,467
+504
+6% +$78.4K
BR icon
265
Broadridge
BR
$19.9B
$1.26M 0.05%
10,162
-5
-0% -$644
CSL icon
266
Carlisle Companies
CSL
$15.6B
$1.26M 0.05%
8,658
-421
-5% -$59.1K
ALGN icon
267
Align Technology
ALGN
$12.5B
$1.26M 0.05%
6,951
+63
+0.9% +$13.1K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.25M 0.05%
32,420
+4,690
+17% +$180K
GGG icon
269
Graco
GGG
$13.6B
$1.25M 0.05%
27,183
-998
-4% -$47.2K
ANET icon
270
Arista Networks
ANET
$248B
$1.25M 0.05%
83,808
+1,664
+2% +$25.8K
MDLZ icon
271
Mondelez International
MDLZ
$78.2B
$1.24M 0.05%
22,447
+1,148
+5% +$62.8K
NDSN icon
272
Nordson
NDSN
$17.4B
$1.23M 0.05%
8,410
-418
-5% -$58.1K
AKAM icon
273
Akamai
AKAM
$17B
$1.23M 0.05%
13,420
+243
+2% +$21.1K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.05%
15,552
+220
+1% +$17.7K
NSC icon
275
Norfolk Southern
NSC
$75B
$1.21M 0.05%
6,715
-34,304
-84% -$6.31M
9 10
11
12 13

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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 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.