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
+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
TECH icon
276
Bio-Techne
TECH
$11.2B
$1.21M 0.05%
24,644
-924
-4% -$46.3K
CL icon
277
Colgate-Palmolive
CL
$74.3B
$1.2M 0.05%
16,312
+3,623
+29% +$263K
OKE icon
278
Oneok
OKE
$56.9B
$1.19M 0.05%
16,148
+401
+3% +$28.4K
INCY icon
279
Incyte
INCY
$24.6B
$1.18M 0.05%
15,942
+261
+2% +$21.1K
CME icon
280
CME Group
CME
$94.8B
$1.18M 0.05%
5,574
+282
+5% +$58.9K
OLED icon
281
Universal Display
OLED
$4.16B
$1.17M 0.05%
6,946
-281
-4% -$56.2K
MASI
282
DELISTED
Masimo
MASI
$1.17M 0.05%
7,828
-351
-4% -$53.3K
GWW icon
283
W.W. Grainger
GWW
$61.1B
$1.16M 0.05%
3,914
-12
-0.3% -$3.34K
PTC icon
284
PTC
PTC
$16.4B
$1.16M 0.04%
16,975
-686
-4% -$50.1K
CB icon
285
Chubb
CB
$134B
$1.15M 0.04%
7,098
+329
+5% +$50.9K
STE icon
286
Steris
STE
$23.3B
$1.15M 0.04%
7,922
-587
-7% -$87.7K
LAMR icon
287
Lamar Advertising Co
LAMR
$15.7B
$1.14M 0.04%
13,968
-577
-4% -$45.6K
FIVE icon
288
Five Below
FIVE
$13B
$1.13M 0.04%
8,995
-446
-5% -$54.2K
TRU icon
289
TransUnion
TRU
$15.2B
$1.13M 0.04%
13,943
+214
+2% +$17.2K
IT icon
290
Gartner
IT
$12.2B
$1.12M 0.04%
7,847
+104
+1% +$15.1K
Y
291
DELISTED
Alleghany Corp
Y
$1.12M 0.04%
1,401
-96
-6% -$70.6K
COR icon
292
Cencora
COR
$62B
$1.12M 0.04%
13,563
+72
+0.5% +$6.19K
PPG icon
293
PPG Industries
PPG
$25.7B
$1.11M 0.04%
9,341
+230
+3% +$26.5K
ETSY icon
294
Etsy
ETSY
$7.38B
$1.1M 0.04%
19,457
+10,614
+120% +$624K
PARA
295
DELISTED
Paramount Global Class B
PARA
$1.1M 0.04%
27,189
+85
+0.3% +$3.98K
EXR icon
296
Extra Space Storage
EXR
$31B
$1.09M 0.04%
9,361
+84
+0.9% +$9.71K
DUK icon
297
Duke Energy
DUK
$94.5B
$1.09M 0.04%
11,331
+560
+5% +$51K
NVR icon
298
NVR
NVR
$16.8B
$1.08M 0.04%
292
-268
-48% -$944K
DCI icon
299
Donaldson
DCI
$11.2B
$1.08M 0.04%
20,787
-889
-4% -$44K
MKTX icon
300
MarketAxess Holdings
MKTX
$5.72B
$1.08M 0.04%
3,291
+24
+0.7% +$8.59K
10 11
12
13 14

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 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.