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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
KS
276
DELISTED
KapStone Paper and Pack Corp.
KS
$1.35M 0.03%
62,615
-18,978
-23% -$422K
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.33M 0.03%
25,054
-10,879
-30% -$577K
RIG icon
278
Transocean
RIG
$5.82B
$1.33M 0.03%
123,401
-160,053
-56% -$1.38M
AMED
279
DELISTED
Amedisys
AMED
$1.31M 0.03%
23,422
+17,368
+287% +$918K
ACM icon
280
Aecom
ACM
$9.75B
$1.29M 0.03%
+35,174
New +$1.16M
ON icon
281
ON Semiconductor
ON
$31.6B
$1.29M 0.03%
70,017
-17,326
-20% -$279K
MDR
282
DELISTED
McDermott International
MDR
$1.28M 0.03%
58,858
-16,444
-22% -$330K
DST
283
DELISTED
DST Systems Inc.
DST
$1.28M 0.03%
23,280
-10,108
-30% -$553K
EMN icon
284
Eastman Chemical
EMN
$8.42B
$1.28M 0.03%
14,096
-7,683
-35% -$654K
PRGS icon
285
Progress Software
PRGS
$1.76B
$1.27M 0.03%
33,412
-9,831
-23% -$328K
NOW icon
286
ServiceNow
NOW
$129B
$1.26M 0.03%
53,500
-3,500
-6% -$77.8K
NVRI icon
287
Enviri
NVRI
$620M
$1.25M 0.03%
60,018
-18,236
-23% -$311K
EBIX
288
DELISTED
Ebix Inc
EBIX
$1.22M 0.03%
18,740
-5,953
-24% -$343K
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
$1.22M 0.03%
45,501
-42,687
-48% -$1.13M
TWO
290
Two Harbors Investment
TWO
$1.27B
$1.21M 0.03%
14,971
-6,507
-30% -$520K
NFX
291
DELISTED
Newfield Exploration
NFX
$1.21M 0.03%
+40,640
New +$1.09M
LULU icon
292
lululemon athletica
LULU
$14.6B
$1.2M 0.03%
+19,229
New +$1.16M
WCC
293
WESCO International
WCC
$17.7B
$1.19M 0.03%
20,485
-8,895
-30% -$478K
OPLN
294
Openlane
OPLN
$4.54B
$1.19M 0.03%
65,598
-28,484
-30% -$470K
JNPR
295
DELISTED
Juniper Networks
JNPR
$1.18M 0.03%
42,527
+782
+2% +$21.9K
BAH icon
296
Booz Allen Hamilton
BAH
$9.15B
$1.18M 0.03%
+31,448
New +$1.08M
LDOS icon
297
Leidos
LDOS
$17.3B
$1.17M 0.02%
+19,831
New +$1.1M
IOSP icon
298
Innospec
IOSP
$2.28B
$1.16M 0.02%
18,835
-5,860
-24% -$351K
WEN icon
299
Wendy's
WEN
$1.46B
$1.15M 0.02%
74,235
-32,232
-30% -$494K
MKSI icon
300
MKS Inc
MKSI
$20.6B
$1.12M 0.02%
11,824
+125
+1% +$10.2K
10 11
12
13 14

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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
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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.