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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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$553K 0.02%
16,266
-1,120
-6% -$37.1K
DOW icon
477
Dow Inc
DOW
$22.6B
$550K 0.02%
11,552
-53
-0.5% -$2.48K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$37B
$550K 0.02%
5,648
+56
+1% +$5.93K
EEFT icon
479
Euronet Worldwide
EEFT
$2.64B
$547K 0.02%
3,740
+88
+2% +$13.6K
CIEN icon
480
Ciena
CIEN
$54.9B
$546K 0.02%
13,908
+84
+0.6% +$3.52K
BRX icon
481
Brixmor Property Group
BRX
$9.09B
$542K 0.02%
26,715
-2,064
-7% -$38.8K
FDX icon
482
FedEx
FDX
$76.3B
$542K 0.02%
3,725
+186
+5% +$30K
STZ icon
483
Constellation Brands
STZ
$22.9B
$540K 0.02%
2,605
+136
+6% +$27.3K
ACM icon
484
Aecom
ACM
$8.62B
$538K 0.02%
14,316
-1,081
-7% -$38.9K
WWE
485
DELISTED
World Wrestling Entertainment
WWE
$538K 0.02%
7,555
+89
+1% +$6.38K
OGS icon
486
ONE Gas
OGS
$5B
$537K 0.02%
5,584
-1,142
-17% -$104K
PK icon
487
Park Hotels & Resorts
PK
$2.89B
$537K 0.02%
+21,515
New +$546K
CBSH icon
488
Commerce Bancshares
CBSH
$8.47B
$536K 0.02%
12,436
-934
-7% -$39K
NEU icon
489
NewMarket
NEU
$8.43B
$536K 0.02%
1,135
-165
-13% -$73.6K
A icon
490
Agilent Technologies
A
$42.2B
$534K 0.02%
6,965
-112,302
-94% -$8.1M
EPR icon
491
EPR Properties
EPR
$4.58B
$534K 0.02%
6,943
-354
-5% -$26.9K
JBL icon
492
Jabil
JBL
$37.4B
$532K 0.02%
14,873
-789
-5% -$23.8K
XEL icon
493
Xcel Energy
XEL
$48.5B
$532K 0.02%
8,204
+558
+7% +$34.8K
FR icon
494
First Industrial Realty Trust
FR
$8.35B
$530K 0.02%
13,404
-2,747
-17% -$105K
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$29.6B
$529K 0.02%
6,573
+38
+0.6% +$3.01K
COLD icon
496
Americold
COLD
$4.13B
$529K 0.02%
14,283
+87
+0.6% +$3.06K
TTD icon
497
Trade Desk
TTD
$6.37B
$529K 0.02%
28,180
+70
+0.2% +$1.67K
SNV
498
DELISTED
Synovus
SNV
$528K 0.02%
14,770
-1,453
-9% -$52.1K
TCF
499
DELISTED
TCF Financial Corporation Common Stock
TCF
$527K 0.02%
13,853
+4,569
+49% +$182K
SWX icon
500
Southwest Gas
SWX
$6.63B
$525K 0.02%
5,770
-1,068
-16% -$96K
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 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.