We are live on ! Find out more
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
EXPD icon
351
Expeditors International
EXPD
$23.1B
$870K 0.03%
11,705
+188
+2% +$13.8K
XPO icon
352
XPO
XPO
$23.5B
$869K 0.03%
35,116
-1,798
-5% -$41.6K
NNN icon
353
NNN REIT
NNN
$8.76B
$866K 0.03%
15,354
-356
-2% -$19.4K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$865K 0.03%
19,284
-1,545
-7% -$66.3K
GDDY icon
355
GoDaddy
GDDY
$11.5B
$861K 0.03%
13,048
+59
+0.5% +$4K
AGN
356
DELISTED
Allergan plc
AGN
$861K 0.03%
5,115
+546
+12% +$89K
ELS icon
357
Equity Lifestyle Properties
ELS
$12.5B
$860K 0.03%
12,880
+134
+1% +$8.73K
VMW
358
DELISTED
VMware, Inc
VMW
$860K 0.03%
5,728
+8
+0.1% +$1.26K
GLW icon
359
Corning
GLW
$137B
$859K 0.03%
30,114
+604
+2% +$18.1K
EXAS
360
DELISTED
Exact Sciences
EXAS
$855K 0.03%
9,459
+81
+0.9% +$9.23K
MANH icon
361
Manhattan Associates
MANH
$11.5B
$849K 0.03%
10,528
-378
-3% -$30.3K
MS icon
362
Morgan Stanley
MS
$339B
$834K 0.03%
19,541
+629
+3% +$26.9K
LECO icon
363
Lincoln Electric
LECO
$15.6B
$833K 0.03%
9,602
-687
-7% -$57.8K
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$831K 0.03%
7,395
+4,002
+118% +$531K
DD icon
365
DuPont de Nemours
DD
$19.4B
$825K 0.03%
9,216
-48
-0.5% -$4.23K
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$824K 0.03%
17,642
-2
-0% -$96
CHRW icon
367
C.H. Robinson
CHRW
$17B
$819K 0.03%
9,663
+71
+0.7% +$5.97K
OGE icon
368
OGE Energy
OGE
$9.56B
$813K 0.03%
17,919
-1,394
-7% -$60.4K
SBNY
369
DELISTED
Signature Bank
SBNY
$812K 0.03%
6,812
-443
-6% -$53.6K
OHI icon
370
Omega Healthcare
OHI
$14B
$810K 0.03%
19,383
-1,337
-6% -$52.1K
WYNN icon
371
Wynn Resorts
WYNN
$10.7B
$809K 0.03%
7,444
+90
+1% +$10.7K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$808K 0.03%
10,218
-748
-7% -$49.9K
AVY icon
373
Avery Dennison
AVY
$13.6B
$806K 0.03%
7,093
+31
+0.4% +$3.54K
EHC icon
374
Encompass Health
EHC
$12.5B
$800K 0.03%
15,885
-651
-4% -$32.7K
BRO icon
375
Brown & Brown
BRO
$24B
$796K 0.03%
22,066
-1,421
-6% -$50.8K
13 14
15
16 17

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.