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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
CSCO icon
26
Cisco
CSCO
$479B
$41.8M 0.89%
1,243,135
-21,820
-2% -$695K
ORCL icon
27
Oracle
ORCL
$423B
$41.2M 0.88%
851,954
+24,027
+3% +$1.2M
BA icon
28
Boeing
BA
$185B
$40.7M 0.86%
160,049
+5,436
+4% +$1.27M
DD icon
29
DuPont de Nemours
DD
$19.2B
$39.3M 0.84%
224,344
+71,242
+47% +$11.9M
PM icon
30
Philip Morris
PM
$295B
$38.4M 0.82%
345,857
-86,985
-20% -$10.1M
KO icon
31
Coca-Cola
KO
$375B
$37.5M 0.8%
832,300
+7,612
+0.9% +$346K
PEP icon
32
PepsiCo
PEP
$190B
$36.8M 0.78%
330,413
+3,130
+1% +$362K
WMT icon
33
Walmart Inc
WMT
$890B
$35.8M 0.76%
1,374,822
+16,062
+1% +$421K
MO icon
34
Altria Group
MO
$114B
$35.6M 0.76%
560,896
+32,059
+6% +$2.14M
MCD icon
35
McDonald's
MCD
$195B
$34.5M 0.73%
220,080
-22,016
-9% -$3.45M
ABBV icon
36
AbbVie
ABBV
$435B
$34.2M 0.73%
384,983
-32,105
-8% -$2.44M
AMGN icon
37
Amgen
AMGN
$222B
$33.9M 0.72%
181,871
+24,006
+15% +$4.25M
IBM icon
38
IBM
IBM
$224B
$33.9M 0.72%
244,179
+2,766
+1% +$385K
DIS icon
39
Walt Disney
DIS
$181B
$33.3M 0.71%
337,854
+3,363
+1% +$346K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$30.7M 0.65%
481,587
+47,091
+11% +$2.75M
GILD icon
41
Gilead Sciences
GILD
$165B
$29M 0.62%
358,463
+37,969
+12% +$2.9M
MA icon
42
Mastercard
MA
$493B
$28.7M 0.61%
203,322
+1,860
+0.9% +$246K
LLY icon
43
Eli Lilly
LLY
$1.06T
$26.9M 0.57%
314,414
+65,602
+26% +$5.38M
MMM icon
44
3M
MMM
$94.3B
$26.5M 0.56%
150,843
+1,376
+0.9% +$238K
ACN icon
45
Accenture
ACN
$108B
$25.7M 0.55%
190,039
+2,285
+1% +$298K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$25.3M 0.54%
5,650,960
+517,680
+10% +$2.15M
TXN icon
47
Texas Instruments
TXN
$261B
$24.7M 0.53%
275,976
+32,301
+13% +$2.66M
UNP icon
48
Union Pacific
UNP
$174B
$24.5M 0.52%
211,481
+13,020
+7% +$1.4M
SLB icon
49
SLB Ltd
SLB
$75B
$24.5M 0.52%
351,401
+52,860
+18% +$3.49M
CELG
50
DELISTED
Celgene Corp
CELG
$24.4M 0.52%
167,240
+1,544
+0.9% +$210K
1
2
3 4 5

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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.