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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
ORA icon
301
Ormat Technologies
ORA
$6.87B
$525K 0.01%
+10,838
New +$512K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 0.01%
14,049
+14,000
+28,571% +$516K
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$521K 0.01%
4,238
+4,234
+105,850% +$511K
EDR
304
DELISTED
Education Realty Trust Inc
EDR
$519K 0.01%
+12,042
New +$551K
SLAB icon
305
Silicon Laboratories
SLAB
$7.2B
$519K 0.01%
8,831
+8,800
+28,387% +$475K
URI icon
306
United Rentals
URI
$70.8B
$518K 0.01%
6,601
+6,600
+660,000% +$506K
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
$514K 0.01%
55,794
+55,600
+28,660% +$530K
PWR icon
308
Quanta Services
PWR
$99.4B
$514K 0.01%
18,366
+18,300
+27,727% +$466K
EHC icon
309
Encompass Health
EHC
$12.4B
$513K 0.01%
15,894
+15,839
+28,798% +$513K
CAKE icon
310
Cheesecake Factory
CAKE
$5.53B
$506K 0.01%
+10,100
New +$516K
CNO icon
311
CNO Financial Group
CNO
$5.12B
$497K 0.01%
+32,538
New +$530K
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
$491K 0.01%
17,461
+17,400
+28,525% +$517K
PAYX icon
313
Paychex
PAYX
$43.1B
$488K 0.01%
8,434
+5,559
+193% +$333K
MUR icon
314
Murphy Oil
MUR
$5.09B
$487K 0.01%
16,009
– –
MRVL icon
315
Marvell Technology
MRVL
$187B
$485K 0.01%
+36,550
New +$429K
PRXL
316
DELISTED
Parexel International Corp
PRXL
$476K 0.01%
6,861
+6,800
+11,148% +$459K
MWA icon
317
Mueller Water Products
MWA
$4.07B
$475K 0.01%
+37,837
New +$453K
CUZ icon
318
Cousins Properties
CUZ
$4.83B
$472K 0.01%
16,033
+15,977
+28,530% +$483K
GPC icon
319
Genuine Parts
GPC
$18.5B
$469K 0.01%
4,668
+4,662
+77,700% +$473K
CRS icon
320
Carpenter Technology
CRS
$27.8B
$466K 0.01%
+11,300
New +$426K
COLM icon
321
Columbia Sportswear
COLM
$2.92B
$458K 0.01%
8,072
+8,000
+11,111% +$457K
ALGN icon
322
Align Technology
ALGN
$12.5B
$452K 0.01%
4,817
+4,800
+28,235% +$434K
SCG
323
DELISTED
Scana
SCG
$452K 0.01%
6,240
– –
SHO icon
324
Sunstone Hotel Investors
SHO
$2.01B
$449K 0.01%
35,123
+35,000
+28,455% +$459K
VRSK icon
325
Verisk Analytics
VRSK
$23.6B
$443K 0.01%
5,454
+5,450
+136,250% +$451K
11 12
13
14 15

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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 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.