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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
+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
INSY
426
DELISTED
Insys Therapeutics, Inc.
INSY
$1.5K ﹤0.01%
127
+113
+807% +$1.72K
LAB icon
427
Standard BioTools
LAB
$312M
$1.49K ﹤0.01%
+186
New +$1.71K
RGS icon
428
Regis Corp
RGS
$71.8M
$1.27K ﹤0.01%
5
+1
+25% +$262
GTS
429
DELISTED
Triple-S Management Corporation
GTS
$1.23K ﹤0.01%
59
-60
-50% -$1.34K
TLN
430
DELISTED
Talen Energy Corporation
TLN
$1.2K ﹤0.01%
+87
New +$1.2K
LCI
431
DELISTED
Lannett Company, Inc.
LCI
$1.2K ﹤0.01%
11
-7
-39% -$855
AHRT
432
AH Realty Trust
AHRT
$506M
$1.11K ﹤0.01%
+83
New +$1.16K
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.05K ﹤0.01%
+45
New +$1.03K
SONC
434
DELISTED
Sonic Corp
SONC
$1.02K ﹤0.01%
39
– –
IPXL
435
DELISTED
Impax Laboratories, Inc.
IPXL
$995 ﹤0.01%
42
– –
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$953 ﹤0.01%
33
– –
CPF icon
437
Central Pacific Financial
CPF
$1B
$881 ﹤0.01%
+35
New +$868
K
438
DELISTED
Kellanova
K
$852 ﹤0.01%
12
– –
EW icon
439
Edwards Lifesciences
EW
$53.9B
$843 ﹤0.01%
21
– –
MAGN
440
Magnera Corp
MAGN
$442M
$823 ﹤0.01%
3
– –
DYN
441
DELISTED
Dynegy, Inc.
DYN
$805 ﹤0.01%
65
-146
-69% -$2.07K
AZO icon
442
AutoZone
AZO
$49.8B
$768 ﹤0.01%
1
– –
TAP icon
443
Molson Coors Class B
TAP
$7.83B
$768 ﹤0.01%
7
– –
CINF icon
444
Cincinnati Financial
CINF
$26.7B
$754 ﹤0.01%
10
– –
PGR icon
445
Progressive
PGR
$124B
$724 ﹤0.01%
23
– –
RSG icon
446
Republic Services
RSG
$66.2B
$706 ﹤0.01%
14
– –
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
$699 ﹤0.01%
14
– –
MITT
448
TPG Mortgage Investment Trust
MITT
$214M
$693 ﹤0.01%
15
-14
-48% -$646
XYL icon
449
Xylem
XYL
$28.7B
$681 ﹤0.01%
13
– –
NDAQ icon
450
Nasdaq
NDAQ
$53.3B
$675 ﹤0.01%
30
-96
-76% -$2.22K
16 17
18
19 20

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FTIOP
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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.