We are live on ! Find out more
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
AET
26
DELISTED
Aetna Inc
AET
$43.7M 0.95%
378,641
+256,922
+211% +$30.1M
RTX icon
27
RTX Corp
RTX
$301B
$42M 0.91%
656,209
-82,430
-11% -$5.47M
UNP icon
28
Union Pacific
UNP
$174B
$41.8M 0.91%
428,767
-89,505
-17% -$8.37M
CMCSA icon
29
Comcast
CMCSA
$90B
$41.6M 0.9%
1,253,424
-102,624
-8% -$3.42M
AVGO icon
30
Broadcom
AVGO
$2.04T
$39.8M 0.86%
2,308,710
-164,050
-7% -$2.74M
SPG icon
31
Simon Property Group
SPG
$72.3B
$38.8M 0.84%
187,566
-1,570
-0.8% -$340K
TXN icon
32
Texas Instruments
TXN
$261B
$38.8M 0.84%
552,425
-153,818
-22% -$10.5M
SBUX icon
33
Starbucks
SBUX
$120B
$35.7M 0.77%
658,648
-67,594
-9% -$3.78M
MET icon
34
MetLife
MET
$62.1B
$34.4M 0.75%
868,711
+6,423
+0.7% +$241K
KO icon
35
Coca-Cola
KO
$375B
$34.1M 0.74%
804,994
-83,000
-9% -$3.64M
BAC icon
36
Bank of America
BAC
$442B
$33.1M 0.72%
2,117,747
-218,866
-9% -$3.26M
AMGN icon
37
Amgen
AMGN
$222B
$33.1M 0.72%
198,644
-16,006
-7% -$2.71M
CSCO icon
38
Cisco
CSCO
$479B
$33M 0.72%
1,041,006
-407,855
-28% -$12.5M
ETN icon
39
Eaton
ETN
$174B
$32.4M 0.7%
492,526
-61,668
-11% -$3.99M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$32.3M 0.7%
174,124
+137,201
+372% +$23.3M
C icon
41
Citigroup
C
$226B
$32.2M 0.7%
682,591
-887,859
-57% -$40.4M
MO icon
42
Altria Group
MO
$114B
$32.2M 0.7%
508,998
-58,020
-10% -$3.86M
UNH icon
43
UnitedHealth
UNH
$370B
$31.7M 0.69%
226,763
-19,961
-8% -$2.8M
IBM icon
44
IBM
IBM
$224B
$31.5M 0.68%
207,650
-1,412
-0.7% -$214K
DIS icon
45
Walt Disney
DIS
$181B
$31M 0.67%
334,307
-34,551
-9% -$3.31M
PM icon
46
Philip Morris
PM
$295B
$31M 0.67%
319,263
-32,995
-9% -$3.31M
SYK icon
47
Stryker
SYK
$130B
$30.8M 0.67%
264,157
-25,464
-9% -$2.97M
KHC icon
48
Kraft Heinz
KHC
$30B
$30.5M 0.66%
340,444
+204,984
+151% +$18.1M
SCHW
49
Charles Schwab
SCHW
$187B
$29.2M 0.63%
925,047
-38,053
-4% -$1.12M
DAL icon
50
Delta Air Lines
DAL
$60.1B
$28.7M 0.62%
728,508
+58,834
+9% +$2.23M
1
2
3 4 5

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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.