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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
WEN icon
451
Wendy's
WEN
$1.42B
$602K 0.02%
30,117
-989
-3% -$19.7K
MCK icon
452
McKesson
MCK
$105B
$598K 0.02%
4,375
+53
+1% +$7.52K
ZEN
453
DELISTED
ZENDESK INC
ZEN
$594K 0.02%
8,155
+252
+3% +$20.8K
FAF icon
454
First American
FAF
$7.37B
$593K 0.02%
10,050
-745
-7% -$42.6K
RS icon
455
Reliance Steel & Aluminium
RS
$21.7B
$593K 0.02%
5,949
-536
-8% -$52.3K
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.02%
12,279
-957
-7% -$45.2K
STLD icon
457
Steel Dynamics
STLD
$37.9B
$589K 0.02%
19,781
-1,654
-8% -$48.8K
AYI icon
458
Acuity Brands
AYI
$10.7B
$585K 0.02%
4,337
-274
-6% -$35.7K
COUP
459
DELISTED
Coupa Software Incorporated
COUP
$583K 0.02%
4,497
+19
+0.4% +$2.63K
CZR
460
DELISTED
Caesars Entertainment Corporation
CZR
$580K 0.02%
49,732
-6,713
-12% -$78.7K
SKX
461
DELISTED
Skechers
SKX
$577K 0.02%
15,456
-1,065
-6% -$36.5K
EWBC icon
462
East-West Bancorp
EWBC
$18.3B
$575K 0.02%
12,982
-1,066
-8% -$46.8K
IONS icon
463
Ionis Pharmaceuticals
IONS
$9.21B
$575K 0.02%
9,598
+162
+2% +$10.6K
RHI icon
464
Robert Half
RHI
$4.32B
$575K 0.02%
10,333
-103,236
-91% -$5.82M
TDC icon
465
Teradata
TDC
$2.52B
$574K 0.02%
18,502
-1,322
-7% -$44.6K
WELL icon
466
Welltower
WELL
$163B
$572K 0.02%
6,305
+294
+5% +$25.6K
SGI
467
Somnigroup International
SGI
$13.8B
$572K 0.02%
29,652
-1,504
-5% -$28.8K
ZAYO
468
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$569K 0.02%
16,773
+23
+0.1% +$775
EXP icon
469
Eagle Materials
EXP
$6.52B
$567K 0.02%
6,303
-705
-10% -$60.5K
SPR
470
DELISTED
Spirit AeroSystems
SPR
$567K 0.02%
6,890
+37
+0.5% +$2.9K
PRU icon
471
Prudential Financial
PRU
$42.3B
$563K 0.02%
6,261
-82,714
-93% -$7.5M
TREX icon
472
Trex
TREX
$5.08B
$561K 0.02%
12,346
-2,602
-17% -$105K
WH icon
473
Wyndham Hotels & Resorts
WH
$5.41B
$558K 0.02%
10,778
-614
-5% -$33.6K
ARW icon
474
Arrow Electronics
ARW
$10.5B
$557K 0.02%
7,469
-700
-9% -$49.5K
MAT icon
475
Mattel
MAT
$4.3B
$553K 0.02%
48,544
-2,384
-5% -$27.3K
17 18
19
20 21

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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.