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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
CHE icon
301
Chemed
CHE
$7.12B
$1.07M 0.04%
2,575
-89
-3% -$36.3K
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.04%
4,140
+61
+1% +$16.8K
TRV icon
303
Travelers Companies
TRV
$78.7B
$1.07M 0.04%
7,202
+205
+3% +$30.5K
EMR icon
304
Emerson Electric
EMR
$90.6B
$1.06M 0.04%
15,912
+330
+2% +$20.7K
ADI icon
305
Analog Devices
ADI
$189B
$1.05M 0.04%
9,431
+274
+3% +$31K
CRL icon
306
Charles River Laboratories
CRL
$13.3B
$1.05M 0.04%
7,904
-295
-4% -$39.6K
TDY icon
307
Teledyne Technologies
TDY
$31.5B
$1.05M 0.04%
3,248
-250
-7% -$74.6K
GS icon
308
Goldman Sachs
GS
$302B
$1.04M 0.04%
5,041
+10
+0.2% +$2.09K
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.04%
13,101
-487
-4% -$39.5K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.8B
$1.03M 0.04%
6,644
-245
-4% -$36.6K
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.04%
10,230
+238
+2% +$23.6K
HOLX
312
DELISTED
Hologic
HOLX
$1.01M 0.04%
20,092
+558
+3% +$27.5K
OMC icon
313
Omnicom Group
OMC
$23.6B
$1.01M 0.04%
12,910
+1,067
+9% +$84.7K
MOH icon
314
Molina Healthcare
MOH
$10.2B
$1.01M 0.04%
9,175
-440
-5% -$57K
DXCM icon
315
DexCom
DXCM
$33.4B
$1.01M 0.04%
26,960
+268
+1% +$10.4K
RNR icon
316
RenaissanceRe
RNR
$13.3B
$1M 0.04%
5,174
-289
-5% -$53.8K
SCI icon
317
Service Corp International
SCI
$11.4B
$1M 0.04%
20,938
-1,223
-6% -$57.4K
TRMB icon
318
Trimble
TRMB
$13.6B
$1M 0.04%
25,770
-1,696
-6% -$68.2K
ROP icon
319
Roper Technologies
ROP
$39.7B
$994K 0.04%
2,787
+77
+3% +$28K
SPOT icon
320
Spotify
SPOT
$103B
$994K 0.04%
8,721
+46
+0.5% +$6.49K
YUMC icon
321
Yum China
YUMC
$16.2B
$993K 0.04%
21,860
+192
+0.9% +$8.57K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$987K 0.04%
7,844
+125
+2% +$16.5K
BLK icon
323
Blackrock
BLK
$178B
$980K 0.04%
2,199
+64
+3% +$28.5K
TWLO icon
324
Twilio
TWLO
$39.2B
$980K 0.04%
8,911
+416
+5% +$53.9K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$980K 0.04%
10,158
-45,845
-82% -$4.39M
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 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.