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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
KSU
376
DELISTED
Kansas City Southern
KSU
$584K 0.01%
+5,373
New +$563K
EFOR
377
Everforth Inc
EFOR
$1.32B
$580K 0.01%
10,812
+306
+3% +$15.3K
TPH
378
DELISTED
Tri Pointe Homes
TPH
$578K 0.01%
41,850
-2,380
-5% -$31.6K
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
$578K 0.01%
4,327
+95
+2% +$12.6K
TREX icon
380
Trex
TREX
$5.01B
$577K 0.01%
25,624
+196
+0.8% +$3.74K
ALK icon
381
Alaska Air
ALK
$5.58B
$576K 0.01%
7,556
-407
-5% -$33.3K
ITRI icon
382
Itron
ITRI
$4.54B
$575K 0.01%
7,418
+148
+2% +$10.7K
NGVT icon
383
Ingevity
NGVT
$2.68B
$573K 0.01%
9,171
+68
+0.7% +$4.03K
TTEK icon
384
Tetra Tech
TTEK
$9.07B
$573K 0.01%
61,595
-195
-0.3% -$1.71K
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$573K 0.01%
16,360
+238
+1% +$6.41K
ETR icon
386
Entergy
ETR
$50B
$569K 0.01%
14,914
-2,110
-12% -$81.7K
BCPC
387
Balchem Corp
BCPC
$5.72B
$566K 0.01%
6,962
+72
+1% +$5.53K
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
$563K 0.01%
19,369
+178
+0.9% +$4.91K
HQY icon
389
HealthEquity
HQY
$8.75B
$562K 0.01%
11,105
+1,520
+16% +$70.8K
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$12.4B
$561K 0.01%
+6,032
New +$533K
AIT icon
391
Applied Industrial Technologies
AIT
$13.3B
$560K 0.01%
8,505
+66
+0.8% +$3.83K
CADE
392
DELISTED
Cadence Bank
CADE
$556K 0.01%
17,345
-7,537
-30% -$225K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$550K 0.01%
17,691
+1,917
+12% +$55.5K
ESI icon
394
Element Solutions
ESI
$9.23B
$549K 0.01%
49,207
-21,385
-30% -$265K
DVN icon
395
Devon Energy
DVN
$47.3B
$545K 0.01%
14,855
+1,830
+14% +$59.3K
MRCY icon
396
Mercury Systems
MRCY
$6.52B
$544K 0.01%
10,479
+102
+1% +$4.7K
SMTC icon
397
Semtech
SMTC
$13B
$542K 0.01%
14,421
+208
+1% +$7.76K
ONB icon
398
Old National Bancorp
ONB
$10.2B
$540K 0.01%
29,519
+250
+0.9% +$4.18K
CVBF icon
399
CVB Financial
CVBF
$3.99B
$539K 0.01%
22,314
+168
+0.8% +$3.62K
COLB icon
400
Columbia Banking Systems
COLB
$8.84B
$536K 0.01%
12,717
+103
+0.8% +$3.98K
14 15
16
17 18

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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.