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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
RVTY icon
301
Revvity
RVTY
$12.8B
$1.11M 0.02%
16,096
-6,848
-30% -$459K
OPK icon
302
Opko Health
OPK
$1.02B
$1.1M 0.02%
160,815
-69,828
-30% -$440K
CHH icon
303
Choice Hotels
CHH
$4.8B
$1.1M 0.02%
+17,146
New +$1.07M
BHF icon
304
Brighthouse Financial
BHF
$3.5B
$1.09M 0.02%
+17,999
New +$1.03M
CDW icon
305
CDW
CDW
$17B
$1.08M 0.02%
16,428
-7,134
-30% -$446K
ZTS icon
306
Zoetis
ZTS
$30B
$1.07M 0.02%
16,731
-322
-2% -$20.2K
HPP
307
Hudson Pacific Properties
HPP
$779M
$1.06M 0.02%
4,497
-4,333
-49% -$986K
KBH icon
308
KB Home
KBH
$3.59B
$1.04M 0.02%
+43,166
New +$972K
S
309
DELISTED
Sprint Corporation
S
$1.04M 0.02%
133,764
+1,237
+0.9% +$10.2K
TDS icon
310
Telephone and Data Systems
TDS
$3.75B
$1.04M 0.02%
+37,307
New +$1.05M
DK icon
311
Delek US
DK
$3.58B
$1.04M 0.02%
38,750
+2,151
+6% +$53.8K
CERN
312
DELISTED
Cerner Corp
CERN
$1.03M 0.02%
14,437
-704
-5% -$46.7K
ALB icon
313
Albemarle
ALB
$15.5B
$960K 0.02%
7,040
-381
-5% -$45.3K
MAS icon
314
Masco
MAS
$15.3B
$953K 0.02%
24,433
-1,035
-4% -$39K
BPOP icon
315
Popular Inc
BPOP
$11.1B
$952K 0.02%
26,491
-22,145
-46% -$896K
IPGP icon
316
IPG Photonics
IPGP
$3.84B
$917K 0.02%
4,953
-2,150
-30% -$357K
MAN icon
317
ManpowerGroup
MAN
$2.63B
$903K 0.02%
7,664
-436
-5% -$48.8K
DNOW icon
318
DNOW Inc
DNOW
$2.99B
$889K 0.02%
64,375
-27,953
-30% -$381K
MDP
319
DELISTED
Meredith Corporation
MDP
$885K 0.02%
15,948
-22,879
-59% -$1.3M
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
$880K 0.02%
11,888
-20,246
-63% -$1.38M
HCSG icon
321
Healthcare Services Group
HCSG
$1.53B
$862K 0.02%
15,975
+161
+1% +$8.28K
EXPE icon
322
Expedia Group
EXPE
$37.3B
$861K 0.02%
5,983
-316
-5% -$46.8K
ALE
323
DELISTED
Allete
ALE
$856K 0.02%
11,078
+81
+0.7% +$6.06K
SITC icon
324
SITE Centers
SITC
$165M
$846K 0.02%
71,674
-31,121
-30% -$390K
RL icon
325
Ralph Lauren
RL
$23.6B
$845K 0.02%
+9,575
New +$789K
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 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.