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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
OMCL icon
476
Omnicell
OMCL
$1.7B
$417K 0.01%
8,159
+123
+2% +$5.89K
PLXS icon
477
Plexus
PLXS
$7.16B
$411K 0.01%
7,320
+30
+0.4% +$1.58K
EW icon
478
Edwards Lifesciences
EW
$53B
$408K 0.01%
11,190
+141
+1% +$5.38K
SFNC icon
479
Simmons First National
SFNC
$3.4B
$406K 0.01%
14,034
+1,140
+9% +$30.4K
LTC
480
LTC Properties
LTC
$2.12B
$405K 0.01%
8,618
+62
+0.7% +$3.05K
CPS icon
481
Cooper-Standard Automotive
CPS
$504M
$403K 0.01%
3,476
-385
-10% -$39.9K
NWN icon
482
Northwest Natural Holdings
NWN
$2.09B
$402K 0.01%
6,243
+49
+0.8% +$3.15K
TREE icon
483
LendingTree
TREE
$453M
$402K 0.01%
1,646
+71
+5% +$15.3K
MNRO icon
484
Monro
MNRO
$368M
$400K 0.01%
7,129
+60
+0.8% +$2.82K
BRC icon
485
Brady Corp
BRC
$4.54B
$395K 0.01%
10,403
+78
+0.8% +$2.66K
AWR icon
486
American States Water
AWR
$3.43B
$393K 0.01%
7,983
+65
+0.8% +$3.21K
GOV
487
DELISTED
Government Properties Income Trust
GOV
$393K 0.01%
20,954
+167
+0.8% +$3.04K
CBM
488
DELISTED
Cambrex Corporation
CBM
$392K 0.01%
7,130
+89
+1% +$4.9K
ABCB icon
489
Ameris Bancorp
ABCB
$5.88B
$388K 0.01%
8,088
+60
+0.7% +$2.72K
NWBI icon
490
Northwest Bancshares
NWBI
$2.27B
$386K 0.01%
22,327
+275
+1% +$4.37K
AKS
491
DELISTED
AK Steel Holding Corp
AKS
$383K 0.01%
68,571
+507
+0.7% +$2.9K
SFBS
492
ServisFirst Bancshares
SFBS
$4.84B
$381K 0.01%
9,801
+205
+2% +$7.29K
ARI
493
Apollo Commercial Real Estate
ARI
$871M
$380K 0.01%
20,989
+402
+2% +$7.28K
KALU icon
494
Kaiser Aluminum
KALU
$3.06B
$380K 0.01%
3,686
-27
-0.7% -$2.6K
FWRD icon
495
Forward Air
FWRD
$634M
$378K 0.01%
6,600
+67
+1% +$3.54K
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
$378K 0.01%
7,090
-347
-5% -$19.3K
FELE icon
497
Franklin Electric
FELE
$4.75B
$377K 0.01%
8,406
+70
+0.8% +$2.84K
NPO icon
498
Enpro
NPO
$7.04B
$374K 0.01%
4,645
+28
+0.6% +$2.04K
BHE icon
499
Benchmark Electronics
BHE
$2.92B
$371K 0.01%
10,875
+121
+1% +$3.97K
KRG icon
500
Kite Realty
KRG
$5.29B
$369K 0.01%
18,210
+140
+0.8% +$2.81K
18 19
20
21 22

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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 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.