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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$833K 0.02%
13,939
-716
-5% -$40.5K
SEIC icon
327
SEI Investments
SEIC
$12.6B
$832K 0.02%
13,625
-775
-5% -$44K
NKTR icon
328
Nektar Therapeutics
NKTR
$2.58B
$817K 0.02%
2,270
+34
+2% +$10.6K
DPZ icon
329
Domino's
DPZ
$11.6B
$808K 0.02%
4,071
+268
+7% +$52.2K
SR icon
330
Spire
SR
$4.85B
$785K 0.02%
10,513
+80
+0.8% +$5.93K
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$784K 0.02%
20,705
-113,261
-85% -$3.96M
SCI icon
332
Service Corp International
SCI
$11.6B
$767K 0.02%
22,236
-1,264
-5% -$43.9K
RHI icon
333
Robert Half
RHI
$4.37B
$762K 0.02%
+15,132
New +$699K
PAYC icon
334
Paycom
PAYC
$9.69B
$748K 0.02%
9,975
-4,331
-30% -$310K
CACI icon
335
CACI
CACI
$14.2B
$743K 0.02%
5,329
+41
+0.8% +$5.29K
WRK
336
DELISTED
WestRock Company
WRK
$735K 0.02%
12,950
+242
+2% +$13.8K
LITE icon
337
Lumentum
LITE
$69.3B
$728K 0.02%
13,391
+1,360
+11% +$79.1K
CMD
338
DELISTED
Cantel Medical Corporation
CMD
$727K 0.02%
7,725
-123
-2% -$9.71K
AVA icon
339
Avista
AVA
$3.24B
$726K 0.02%
14,030
+108
+0.8% +$5.4K
H icon
340
Hyatt Hotels
H
$16.7B
$716K 0.02%
11,591
-659
-5% -$38.1K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
$710K 0.02%
+32,750
New +$700K
CHE icon
342
Chemed
CHE
$7.22B
$704K 0.02%
3,484
+7
+0.2% +$1.38K
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
$704K 0.02%
14,351
+2,265
+19% +$97.4K
AEIS icon
344
Advanced Energy
AEIS
$13B
$703K 0.01%
8,701
+101
+1% +$7.32K
IBKR icon
345
Interactive Brokers
IBKR
$39.8B
$701K 0.01%
62,268
+3,464
+6% +$35.3K
ILMN icon
346
Illumina
ILMN
$28.4B
$697K 0.01%
3,595
-177
-5% -$33K
JBTM
347
JBT Marel
JBTM
$6.39B
$696K 0.01%
6,888
+50
+0.7% +$4.61K
IART icon
348
Integra LifeSciences
IART
$1.34B
$695K 0.01%
13,777
+696
+5% +$35.7K
SIGI icon
349
Selective Insurance
SIGI
$5.73B
$685K 0.01%
12,713
+118
+0.9% +$6K
AES icon
350
AES
AES
$10.5B
$668K 0.01%
+60,577
New +$676K
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 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.