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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
MCHP icon
376
Microchip Technology
MCHP
$44B
$793K 0.03%
17,078
+526
+3% +$23.9K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$792K 0.03%
14,975
+631
+4% +$31.5K
PII icon
378
Polaris
PII
$3.99B
$786K 0.03%
8,933
-418
-4% -$36.2K
MPT
379
Medical Properties Trust
MPT
$2.4B
$781K 0.03%
39,913
+1,839
+5% +$33.8K
CY
380
DELISTED
Cypress Semiconductor
CY
$772K 0.03%
33,095
-2,256
-6% -$51.6K
SSNC icon
381
SS&C Technologies
SSNC
$18.7B
$769K 0.03%
14,907
-8
-0.1% -$409
CBRE icon
382
CBRE Group
CBRE
$42.7B
$763K 0.03%
14,401
-133,546
-90% -$7.02M
PAYC icon
383
Paycom
PAYC
$9.57B
$763K 0.03%
3,642
+2
+0.1% +$467
KMB icon
384
Kimberly-Clark
KMB
$36.1B
$761K 0.03%
5,359
+255
+5% +$35K
PRI icon
385
Primerica
PRI
$9.63B
$757K 0.03%
5,952
-329
-5% -$39.7K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65B
$744K 0.03%
8,309
+317
+4% +$28.5K
OKTA icon
387
Okta
OKTA
$26.1B
$744K 0.03%
7,561
+34
+0.5% +$4.25K
KMX icon
388
CarMax
KMX
$8.26B
$737K 0.03%
8,373
+158
+2% +$13.6K
SLB icon
389
SLB Ltd
SLB
$79.7B
$735K 0.03%
21,522
+986
+5% +$36K
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$734K 0.03%
8,590
+517
+6% +$37.9K
GM icon
391
General Motors
GM
$78.4B
$731K 0.03%
19,509
-56,165
-74% -$2.16M
EXC icon
392
Exelon
EXC
$46.2B
$730K 0.03%
21,184
-303,965
-93% -$10.2M
LEN icon
393
Lennar Class A
LEN
$21.1B
$730K 0.03%
13,511
+274
+2% +$13.3K
BAH icon
394
Booz Allen Hamilton
BAH
$9.45B
$728K 0.03%
10,253
+96
+0.9% +$6.8K
LPT
395
DELISTED
Liberty Property Trust
LPT
$725K 0.03%
14,125
-175
-1% -$9.02K
PODD icon
396
Insulet
PODD
$10B
$724K 0.03%
4,389
-25
-0.6% -$3.51K
VLO icon
397
Valero Energy
VLO
$93.3B
$723K 0.03%
8,483
+43
+0.5% +$3.48K
AFG icon
398
American Financial Group
AFG
$12B
$722K 0.03%
6,690
-151
-2% -$15.6K
AEP icon
399
American Electric Power
AEP
$67.3B
$720K 0.03%
7,688
+396
+5% +$36K
CTSH icon
400
Cognizant
CTSH
$26.4B
$713K 0.03%
11,825
+200
+2% +$12.6K
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 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.