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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
BFAM icon
426
Bright Horizons
BFAM
$3.8B
$648K 0.03%
4,252
-20
-0.5% -$3.13K
KRC icon
427
Kilroy Realty
KRC
$4.31B
$648K 0.03%
8,317
-1,433
-15% -$111K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.56B
$647K 0.03%
1,943
-8
-0.4% -$2.61K
UAL icon
429
United Airlines
UAL
$41.1B
$646K 0.03%
7,308
+190
+3% +$16.8K
CASY icon
430
Casey's General Stores
CASY
$30.8B
$645K 0.03%
4,001
-203
-5% -$33.4K
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
$644K 0.02%
5,830
-332
-5% -$36.5K
HII icon
432
Huntington Ingalls Industries
HII
$12.9B
$641K 0.02%
3,026
+52
+2% +$11.3K
EXEL icon
433
Exelixis
EXEL
$12.8B
$640K 0.02%
36,170
-1,970
-5% -$39.9K
SIRI icon
434
SiriusXM
SIRI
$9.67B
$640K 0.02%
10,226
-215
-2% -$13.2K
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$640K 0.02%
5,200
+76
+1% +$9.35K
GWRE icon
436
Guidewire Software
GWRE
$14.7B
$639K 0.02%
6,062
+57
+0.9% +$5.75K
ROKU icon
437
Roku
ROKU
$22.4B
$637K 0.02%
6,261
+207
+3% +$25.3K
TFC icon
438
Truist Financial
TFC
$64B
$634K 0.02%
11,877
+521
+5% +$25.8K
DEI icon
439
Douglas Emmett
DEI
$1.92B
$631K 0.02%
14,736
-874
-6% -$36.1K
SRE icon
440
Sempra
SRE
$55.8B
$630K 0.02%
8,530
+414
+5% +$29K
GNTX icon
441
Gentex
GNTX
$5.06B
$629K 0.02%
22,837
-1,823
-7% -$48.2K
SABR icon
442
Sabre
SABR
$795M
$629K 0.02%
28,096
-2,034
-7% -$47.8K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$628K 0.02%
13,172
-1,029
-7% -$55.3K
LNG icon
444
Cheniere Energy
LNG
$55.2B
$627K 0.02%
9,943
+16
+0.2% +$1.02K
VYX icon
445
NCR Voyix
VYX
$1.11B
$624K 0.02%
32,207
-996
-3% -$19.2K
OC icon
446
Owens Corning
OC
$12.5B
$614K 0.02%
+9,722
New +$557K
MTN icon
447
Vail Resorts
MTN
$5.3B
$611K 0.02%
2,684
+22
+0.8% +$5.19K
NBIX icon
448
Neurocrine Biosciences
NBIX
$16.5B
$609K 0.02%
6,756
+77
+1% +$7.19K
ORI icon
449
Old Republic International
ORI
$10.3B
$607K 0.02%
25,771
-1,942
-7% -$44.3K
BNY
450
Bank of New York Mellon
BNY
$109B
$602K 0.02%
13,312
+310
+2% +$13.8K
16 17
18
19 20

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CEP
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EA
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OWD
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AVC
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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.