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
+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
PPLI
376
People Inc
PPLI
$3.03B
$124K ﹤0.01%
+11,112
New +$117K
CACC icon
377
Credit Acceptance
CACC
$5.98B
$115K ﹤0.01%
572
+570
+28,500% +$111K
DINO icon
378
HF Sinclair
DINO
$15.4B
$110K ﹤0.01%
+4,500
New +$113K
DOV icon
379
Dover
DOV
$28.3B
$99.4K ﹤0.01%
1,671
-31
-2% -$1.79K
MTG icon
380
MGIC Investment
MTG
$6.25B
$97.9K ﹤0.01%
12,243
+12,200
+28,372% +$90.7K
CCK icon
381
Crown Holdings
CCK
$13.2B
$91.3K ﹤0.01%
+1,600
New +$85.8K
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
$87.9K ﹤0.01%
+4,500
New +$82.9K
GRPN icon
383
Groupon
GRPN
$921M
$79.6K ﹤0.01%
773
+770
+25,667% +$75K
CF icon
384
CF Industries
CF
$18B
$78K ﹤0.01%
3,205
+3,200
+64,000% +$78.1K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$75.2K ﹤0.01%
2,104
+2,100
+52,500% +$73.7K
AMP icon
386
Ameriprise Financial
AMP
$49.6B
$73.5K ﹤0.01%
737
-14
-2% -$1.36K
OII icon
387
Oceaneering
OII
$5.1B
$72.9K ﹤0.01%
2,650
-665,566
-100% -$18.4M
ASNA
388
DELISTED
Ascena Retail Group, Inc.
ASNA
$61.6K ﹤0.01%
551
+540
+4,909% +$81.9K
TGH
389
DELISTED
Textainer Group Holdings limited
TGH
$56.2K ﹤0.01%
+7,500
New +$74.1K
SAIC icon
390
Saic
SAIC
$5.27B
$3.81K ﹤0.01%
55
-5
-8% -$316
MENT
391
DELISTED
Mentor Graphics Corp
MENT
$3.73K ﹤0.01%
141
-29
-17% -$659
GPT
392
DELISTED
Gramercy Property Trust
GPT
$3.53K ﹤0.01%
+122
New +$3.53K
AMKR icon
393
Amkor Technology
AMKR
$13.4B
$3.46K ﹤0.01%
356
-75
-17% -$601
WNC icon
394
Wabash National
WNC
$501M
$3.42K ﹤0.01%
240
– –
FBNC icon
395
First Bancorp
FBNC
$2.69B
$3.32K ﹤0.01%
+168
New +$3.21K
ARI
396
Apollo Commercial Real Estate
ARI
$879M
$3.19K ﹤0.01%
195
-11
-5% -$181
SUP
397
DELISTED
Superior Industries International
SUP
$3.18K ﹤0.01%
109
-16
-13% -$465
PDLI
398
DELISTED
PDL BioPharma, Inc.
PDLI
$3.14K ﹤0.01%
937
+413
+79% +$1.31K
CPK icon
399
Chesapeake Utilities
CPK
$3.17B
$3.11K ﹤0.01%
+51
New +$3.27K
DLX icon
400
Deluxe
DLX
$1.14B
$3.07K ﹤0.01%
46
– –
14 15
16
17 18

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 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.