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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
+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
SJM icon
476
J.M. Smucker
SJM
$12.5B
$542 ﹤0.01%
4
– –
ES icon
477
Eversource Energy
ES
$26.8B
$541 ﹤0.01%
10
– –
O icon
478
Realty Income
O
$58.6B
$535 ﹤0.01%
8
– –
AVB icon
479
AvalonBay Communities
AVB
$26B
$533 ﹤0.01%
3
– –
MSI icon
480
Motorola Solutions
MSI
$77.3B
$533 ﹤0.01%
7
-6,844
-100% -$500K
PNW icon
481
Pinnacle West Capital
PNW
$12.1B
$531 ﹤0.01%
7
– –
AYI icon
482
Acuity Brands
AYI
$10.7B
$529 ﹤0.01%
2
– –
ASPS icon
483
Altisource Portfolio Solutions
ASPS
$63.7M
$518 ﹤0.01%
2
– –
NI icon
484
NiSource
NI
$20.1B
$506 ﹤0.01%
21
– –
KLAC icon
485
KLA
KLAC
$262B
$487 ﹤0.01%
70
– –
PPL
486
PPL Corp
PPL
$26.5B
$483 ﹤0.01%
14
– –
HSY icon
487
Hershey
HSY
$36.6B
$478 ﹤0.01%
5
– –
WAT icon
488
Waters Corp
WAT
$40.7B
$475 ﹤0.01%
3
– –
XRAY icon
489
Dentsply Sirona
XRAY
$2.31B
$475 ﹤0.01%
8
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$474 ﹤0.01%
16
– –
CAG icon
491
Conagra Brands
CAG
$7.14B
$471 ﹤0.01%
13
– –
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.97B
$464 ﹤0.01%
9
– –
AIZ icon
493
Assurant
AIZ
$13.9B
$461 ﹤0.01%
5
– –
GPN icon
494
Global Payments
GPN
$22.7B
$460 ﹤0.01%
6
-6
-50% -$452
PEG icon
495
Public Service Enterprise Group
PEG
$37.5B
$460 ﹤0.01%
11
– –
AJG icon
496
Arthur J. Gallagher & Co
AJG
$65B
$457 ﹤0.01%
9
– –
VMC icon
497
Vulcan Materials
VMC
$37.3B
$454 ﹤0.01%
4
– –
GWW icon
498
W.W. Grainger
GWW
$61.3B
$449 ﹤0.01%
2
– –
ESS icon
499
Essex Property Trust
ESS
$18.2B
$445 ﹤0.01%
2
– –
PLD icon
500
Prologis
PLD
$133B
$428 ﹤0.01%
8
– –
18 19
20
21 22

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.