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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
TEAM icon
326
Atlassian
TEAM
$37.9B
$973K 0.04%
7,760
-21
-0.3% -$2.86K
TSCO icon
327
Tractor Supply
TSCO
$18.5B
$971K 0.04%
53,680
+645
+1% +$13.4K
PNC icon
328
PNC Financial Services
PNC
$101B
$969K 0.04%
6,911
+237
+4% +$32.1K
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$969K 0.04%
8,137
+93
+1% +$11.1K
CABO icon
330
Cable One
CABO
$199M
$967K 0.04%
771
-28
-4% -$34.8K
BURL icon
331
Burlington
BURL
$23.2B
$966K 0.04%
4,833
+30
+0.6% +$5.52K
CPT icon
332
Camden Property Trust
CPT
$11B
$961K 0.04%
8,656
-668
-7% -$71.9K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$952K 0.04%
19,786
-883
-4% -$42.3K
SEIC icon
334
SEI Investments
SEIC
$12.7B
$942K 0.04%
15,896
-1,023
-6% -$59.1K
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$942K 0.04%
17,789
-838
-4% -$43.6K
UGI icon
336
UGI
UGI
$7.36B
$940K 0.04%
18,690
+1,860
+11% +$92.9K
WRB icon
337
W.R. Berkley
WRB
$26.3B
$935K 0.04%
29,122
-2,349
-7% -$73.4K
HUBB icon
338
Hubbell
HUBB
$27.3B
$931K 0.04%
7,084
-386
-5% -$49.8K
BF.B icon
339
Brown-Forman Class B
BF.B
$12.9B
$919K 0.04%
14,632
+296
+2% +$17.3K
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$917K 0.04%
10,022
-349
-3% -$31.9K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.9B
$909K 0.04%
6,225
+85
+1% +$12K
RGLD icon
342
Royal Gold
RGLD
$19.9B
$908K 0.04%
7,370
-462
-6% -$56.3K
RPM icon
343
RPM International
RPM
$15B
$903K 0.04%
13,119
-1,007
-7% -$66.7K
ATR icon
344
AptarGroup
ATR
$8.49B
$901K 0.03%
7,603
-385
-5% -$46.6K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$13.6B
$901K 0.03%
13,362
+123
+0.9% +$9.47K
GD icon
346
General Dynamics
GD
$107B
$901K 0.03%
4,933
-306
-6% -$56.8K
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$901K 0.03%
8,566
-411
-5% -$43.4K
WWD icon
348
Woodward
WWD
$21.4B
$896K 0.03%
8,313
-390
-4% -$42.9K
RGA icon
349
Reinsurance Group of America
RGA
$15.9B
$895K 0.03%
5,601
-436
-7% -$67.6K
POST icon
350
Post Holdings
POST
$3.44B
$879K 0.03%
12,696
-463
-4% -$31.6K
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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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.