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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
AXE
401
DELISTED
Anixter International Inc
AXE
$535K 0.01%
6,299
+121
+2% +$9.3K
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$535K 0.01%
9,350
– –
HI
403
DELISTED
Hillenbrand
HI
$533K 0.01%
13,730
+113
+0.8% +$4.1K
NI icon
404
NiSource
NI
$20.4B
$529K 0.01%
20,684
-233,571
-92% -$6.14M
ROG icon
405
Rogers Corp
ROG
$2.4B
$528K 0.01%
3,958
+38
+1% +$4.5K
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
$528K 0.01%
12,785
+95
+0.7% +$3.62K
LNW
407
DELISTED
Light & Wonder
LNW
$527K 0.01%
11,493
+357
+3% +$12.4K
TIVO
408
DELISTED
Tivo Inc
TIVO
$527K 0.01%
26,560
+365
+1% +$6.82K
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
$525K 0.01%
8,647
+97
+1% +$5.91K
CXT icon
410
Crane NXT
CXT
$3.07B
$524K 0.01%
18,866
+152
+0.8% +$4.07K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$524K 0.01%
22,379
+4,827
+28% +$107K
AKR icon
412
Acadia Realty Trust
AKR
$2.84B
$522K 0.01%
18,224
-96
-0.5% -$2.78K
MDCO
413
DELISTED
Medicines Co
MDCO
$516K 0.01%
13,923
-1,681
-11% -$62K
WY icon
414
Weyerhaeuser
WY
$18.4B
$515K 0.01%
15,145
-720
-5% -$23.6K
CRS icon
415
Carpenter Technology
CRS
$28.4B
$514K 0.01%
10,692
-608
-5% -$24.4K
EXAS
416
DELISTED
Exact Sciences
EXAS
$514K 0.01%
+10,905
New +$439K
HAE icon
417
Haemonetics
HAE
$4B
$514K 0.01%
11,459
+115
+1% +$4.78K
UNF icon
418
Unifirst Corp
UNF
$5.25B
$509K 0.01%
3,359
+16
+0.5% +$2.26K
BLD
419
DELISTED
TopBuild
BLD
$505K 0.01%
7,742
-267
-3% -$15.1K
ABM icon
420
ABM Industries
ABM
$2.84B
$504K 0.01%
12,087
+48
+0.4% +$2.04K
INCY icon
421
Incyte
INCY
$24.4B
$503K 0.01%
+4,313
New +$546K
SHOO icon
422
Steven Madden
SHOO
$3.55B
$502K 0.01%
17,396
+44
+0.3% +$1.21K
COHR icon
423
Coherent
COHR
$74.2B
$499K 0.01%
12,130
+255
+2% +$9.51K
KFY icon
424
Korn Ferry
KFY
$4.28B
$497K 0.01%
12,595
+179
+1% +$6.17K
OLLI icon
425
Ollie's Bargain Outlet
OLLI
$4.94B
$497K 0.01%
10,702
+266
+3% +$11.7K
15 16
17
18 19

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CEP
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EA
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OWD
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AVC
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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.