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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
JLL icon
401
Jones Lang LaSalle
JLL
$16.7B
$713K 0.03%
5,126
+658
+15% +$91.2K
FFIV icon
402
F5
FFIV
$23.6B
$710K 0.03%
5,055
+143
+3% +$19.8K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$708K 0.03%
3,979
+71
+2% +$15.3K
PPLI
404
People Inc
PPLI
$3B
$707K 0.03%
18,157
+151
+0.8% +$6.45K
DOCU
405
DocuSign
DOCU
$11.4B
$706K 0.03%
11,402
+260
+2% +$13.6K
K
406
DELISTED
Kellanova
K
$704K 0.03%
11,656
+386
+3% +$22.1K
PEN icon
407
Penumbra
PEN
$12.9B
$703K 0.03%
5,229
+2,919
+126% +$452K
EPAM icon
408
EPAM Systems
EPAM
$5.15B
$702K 0.03%
3,853
+2
+0.1% +$377
TTWO icon
409
Take-Two Interactive
TTWO
$46.8B
$702K 0.03%
5,597
+171
+3% +$21.3K
LVS icon
410
Las Vegas Sands
LVS
$29.7B
$701K 0.03%
12,130
+66
+0.5% +$3.85K
ALLE icon
411
Allegion
ALLE
$14.3B
$693K 0.03%
6,684
+83
+1% +$8.46K
LSTR icon
412
Landstar System
LSTR
$6B
$693K 0.03%
6,156
-372
-6% -$41K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$83.2B
$690K 0.03%
2,489
+85
+4% +$25.2K
HAE icon
414
Haemonetics
HAE
$3.99B
$681K 0.03%
5,400
-1,145
-17% -$145K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$678K 0.03%
11,708
+226
+2% +$13.1K
OPTU
416
Optimum Communications Inc
OPTU
$319M
$670K 0.03%
23,356
-748
-3% -$20.4K
COF icon
417
Capital One
COF
$135B
$667K 0.03%
7,328
+387
+6% +$34.8K
RNG icon
418
RingCentral
RNG
$5.3B
$667K 0.03%
5,304
+133
+3% +$17.4K
COR
419
DELISTED
Coresite Realty Corporation
COR
$660K 0.03%
5,418
-273
-5% -$31.3K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.6B
$656K 0.03%
6,441
-242
-4% -$25.3K
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
$656K 0.03%
10,747
+208
+2% +$12.9K
IEX icon
422
IDEX
IEX
$17.5B
$655K 0.03%
3,995
-6,099
-60% -$1.01M
MLM icon
423
Martin Marietta Materials
MLM
$33B
$653K 0.03%
2,383
+48
+2% +$11.9K
URI icon
424
United Rentals
URI
$71.6B
$652K 0.03%
5,234
+1
+0% +$121
FTV icon
425
Fortive
FTV
$18.7B
$650K 0.03%
15,041
+387
+3% +$17.8K
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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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.