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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
HOPE icon
426
Hope Bancorp
HOPE
$1.79B
$496K 0.01%
28,009
+520
+2% +$8.89K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$495K 0.01%
+9,650
New +$465K
GDOT icon
428
Green Dot
GDOT
$745M
$490K 0.01%
9,891
+425
+4% +$18.8K
NWL icon
429
Newell Brands
NWL
$2.56B
$489K 0.01%
11,458
-11,396
-50% -$557K
EE
430
DELISTED
El Paso Electric Company
EE
$489K 0.01%
8,843
+30
+0.3% +$1.61K
PAYX icon
431
Paychex
PAYX
$42.7B
$485K 0.01%
8,087
-24,124
-75% -$1.38M
RLI icon
432
RLI Corp
RLI
$5.89B
$484K 0.01%
16,886
+344
+2% +$9.46K
FANG icon
433
Diamondback Energy
FANG
$52.7B
$483K 0.01%
+4,930
New +$454K
LXP icon
434
LXP Industrial Trust
LXP
$3.57B
$482K 0.01%
9,434
+79
+0.8% +$3.95K
PLAY icon
435
Dave & Buster's
PLAY
$357M
$481K 0.01%
9,163
+1,068
+13% +$63.5K
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.56B
$478K 0.01%
43,632
+331
+0.8% +$3.69K
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
$478K 0.01%
13,758
+1,252
+10% +$43.6K
AMN icon
438
AMN Healthcare
AMN
$1.4B
$477K 0.01%
10,445
+88
+0.8% +$3.36K
POWI icon
439
Power Integrations
POWI
$3.61B
$475K 0.01%
12,966
+128
+1% +$4.67K
DORM icon
440
Dorman Products
DORM
$4.18B
$473K 0.01%
6,606
+80
+1% +$5.75K
SFM icon
441
Sprouts Farmers Market
SFM
$8.01B
$470K 0.01%
25,050
-1,420
-5% -$31.4K
VIAV icon
442
Viavi Solutions
VIAV
$9.66B
$470K 0.01%
49,659
+489
+1% +$5.1K
BYD icon
443
Boyd Gaming
BYD
$6.06B
$467K 0.01%
17,935
+62
+0.3% +$1.6K
VRSK icon
444
Verisk Analytics
VRSK
$25B
$467K 0.01%
5,609
-285
-5% -$23.6K
IRBT
445
DELISTED
iRobot
IRBT
$465K 0.01%
6,028
+100
+2% +$9.15K
WDC icon
446
Western Digital
WDC
$150B
$464K 0.01%
7,103
-1,519
-18% -$101K
MMSI icon
447
Merit Medical Systems
MMSI
$5.32B
$462K 0.01%
10,919
+126
+1% +$5.08K
AZTA icon
448
Azenta
AZTA
$1.48B
$461K 0.01%
15,196
+138
+0.9% +$3.55K
BGS icon
449
B&G Foods
BGS
$286M
$461K 0.01%
14,485
+112
+0.8% +$3.68K
PLCE icon
450
Children's Place
PLCE
$59.8M
$454K 0.01%
3,842
+24
+0.6% +$2.58K
16 17
18
19 20

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FTIOP
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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.