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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
ISRG icon
326
Intuitive Surgical
ISRG
$141B
$436K 0.01%
5,409
+5,400
+60,000% +$413K
CAL icon
327
Caleres
CAL
$486M
$434K 0.01%
17,160
+17,100
+28,500% +$435K
THC icon
328
Tenet Healthcare
THC
$21.1B
$415K 0.01%
+18,300
New +$476K
TPH
329
DELISTED
Tri Pointe Homes
TPH
$410K 0.01%
+31,100
New +$411K
CXT icon
330
Crane NXT
CXT
$2.97B
$410K 0.01%
+18,714
New +$403K
ON icon
331
ON Semiconductor
ON
$31.8B
$402K 0.01%
32,614
+32,500
+28,509% +$336K
KAMN
332
DELISTED
Kaman Corp
KAMN
$401K 0.01%
9,132
+9,100
+28,438% +$398K
MD icon
333
Pediatrix Medical
MD
$2.15B
$398K 0.01%
+6,000
New +$410K
MIDD icon
334
Middleby
MIDD
$5.68B
$385K 0.01%
3,111
+3,100
+28,182% +$381K
RVTY icon
335
Revvity
RVTY
$13B
$383K 0.01%
6,829
+6,800
+23,448% +$371K
SIG icon
336
Signet Jewelers
SIG
$3.7B
$380K 0.01%
5,102
+5,100
+255,000% +$431K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$380K 0.01%
4,804
+4,800
+120,000% +$409K
TILE icon
338
Interface
TILE
$2.21B
$377K 0.01%
+22,579
New +$377K
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.12B
$374K 0.01%
14,852
+14,800
+28,462% +$355K
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$373K 0.01%
9,808
+9,700
+8,981% +$325K
VC icon
341
Visteon
VC
$2.83B
$367K 0.01%
5,118
+5,100
+28,333% +$357K
KS
342
DELISTED
KapStone Paper and Pack Corp.
KS
$357K 0.01%
18,866
+18,800
+28,485% +$302K
BRKR icon
343
Bruker
BRKR
$8.66B
$357K 0.01%
15,755
+15,700
+28,545% +$360K
TDC icon
344
Teradata
TDC
$2.55B
$348K 0.01%
11,210
+11,207
+373,567% +$334K
WEN icon
345
Wendy's
WEN
$1.4B
$347K 0.01%
32,112
+32,000
+28,571% +$323K
EBIX
346
DELISTED
Ebix Inc
EBIX
$344K 0.01%
6,046
+6,000
+13,043% +$328K
AKRX
347
DELISTED
Akorn Inc
AKRX
$328K 0.01%
12,042
+12,000
+28,571% +$355K
WNR
348
DELISTED
Western Refining Inc
WNR
$327K 0.01%
12,374
+12,300
+16,622% +$291K
WLK icon
349
Westlake Corp
WLK
$10.3B
$319K 0.01%
+5,959
New +$287K
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
$306K 0.01%
6,604
+6,600
+165,000% +$334K
12 13
14
15 16

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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.