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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
FIVE icon
351
Five Below
FIVE
$13.5B
$660K 0.01%
12,025
+110
+0.9% +$5.38K
BLDR icon
352
Builders FirstSource
BLDR
$8.04B
$659K 0.01%
+36,656
New +$591K
EGP icon
353
EastGroup Properties
EGP
$10.9B
$659K 0.01%
7,474
+144
+2% +$12.4K
FCFS icon
354
FirstCash
FCFS
$8.78B
$656K 0.01%
10,395
-48
-0.5% -$2.84K
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.25B
$653K 0.01%
5,241
-43
-0.8% -$4.95K
FFIN icon
356
First Financial Bankshares
FFIN
$4.97B
$651K 0.01%
28,826
+228
+0.8% +$4.77K
NEOG icon
357
Neogen
NEOG
$2.5B
$645K 0.01%
22,189
+210
+1% +$5.4K
GBCI icon
358
Glacier Bancorp
GBCI
$6.35B
$642K 0.01%
16,991
+425
+3% +$14.7K
FUL icon
359
H.B. Fuller
FUL
$3.28B
$639K 0.01%
11,008
+84
+0.8% +$4.39K
PRA
360
DELISTED
ProAssurance
PRA
$636K 0.01%
11,631
+86
+0.7% +$4.86K
TIF
361
DELISTED
Tiffany & Co.
TIF
$636K 0.01%
6,931
-6,767
-49% -$620K
LAD icon
362
Lithia Motors
LAD
$8.26B
$630K 0.01%
5,233
+93
+2% +$9.73K
DAR icon
363
Darling Ingredients
DAR
$9.44B
$629K 0.01%
35,880
+266
+0.7% +$4.5K
LCII icon
364
LCI Industries
LCII
$2.65B
$629K 0.01%
5,430
+45
+0.8% +$4.59K
SNPS icon
365
Synopsys
SNPS
$79.7B
$629K 0.01%
+7,810
New +$606K
THO icon
366
Thor Industries
THO
$4.14B
$628K 0.01%
4,985
-283
-5% -$30.5K
LGND icon
367
Ligand Pharmaceuticals
LGND
$6.36B
$620K 0.01%
7,303
+705
+11% +$55.8K
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
$614K 0.01%
13,915
-791
-5% -$37.4K
SANM icon
369
Sanmina
SANM
$10.9B
$612K 0.01%
16,486
+86
+0.5% +$3.21K
CBU icon
370
Community Bank
CBU
$3.41B
$608K 0.01%
11,011
+376
+4% +$20.1K
ICUI icon
371
ICU Medical
ICUI
$4.61B
$607K 0.01%
3,264
+10
+0.3% +$1.74K
WWW icon
372
Wolverine World Wide
WWW
$1.55B
$607K 0.01%
21,051
+98
+0.5% +$2.66K
PNR icon
373
Pentair
PNR
$11B
$602K 0.01%
13,182
-8
-0.1% -$344
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
$598K 0.01%
17,313
+129
+0.8% +$4.48K
MOG.A icon
375
Moog Inc Class A
MOG.A
$12.8B
$587K 0.01%
7,036
+57
+0.8% +$4.32K
13 14
15
16 17

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FTIOP
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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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PP
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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.