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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
SRE icon
501
Sempra
SRE
$55.1B
$428 ﹤0.01%
8
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.3B
$422 ﹤0.01%
6
– –
MEI icon
503
Methode Electronics
MEI
$581M
$419 ﹤0.01%
12
– –
LLTC
504
DELISTED
Linear Technology Corp
LLTC
$415 ﹤0.01%
7
– –
LH icon
505
Labcorp
LH
$26.1B
$412 ﹤0.01%
3
– –
BALL icon
506
Ball Corp
BALL
$16.6B
$409 ﹤0.01%
10
– –
BXP icon
507
Boston Properties
BXP
$10.8B
$408 ﹤0.01%
3
– –
JBHT icon
508
JB Hunt Transport Services
JBHT
$25B
$405 ﹤0.01%
5
– –
VNO icon
509
Vornado Realty Trust
VNO
$7.26B
$404 ﹤0.01%
5
-51,235
-100% -$4.25M
EFX icon
510
Equifax
EFX
$21.3B
$403 ﹤0.01%
3
– –
EXR icon
511
Extra Space Storage
EXR
$31B
$397 ﹤0.01%
5
– –
NUE icon
512
Nucor
NUE
$62.5B
$395 ﹤0.01%
8
– –
MAT icon
513
Mattel
MAT
$4.21B
$393 ﹤0.01%
13
– –
LKQ icon
514
LKQ Corp
LKQ
$6.22B
$390 ﹤0.01%
11
– –
APH icon
515
Amphenol
APH
$207B
$389 ﹤0.01%
24
– –
HIG icon
516
Hartford Financial Services
HIG
$38.7B
$385 ﹤0.01%
9
– –
ETR icon
517
Entergy
ETR
$49.3B
$383 ﹤0.01%
10
– –
GL icon
518
Globe Life
GL
$14.2B
$383 ﹤0.01%
6
– –
IRM icon
519
Iron Mountain
IRM
$36.2B
$375 ﹤0.01%
10
-51
-84% -$1.97K
MCHP icon
520
Microchip Technology
MCHP
$44.2B
$372 ﹤0.01%
12
– –
NWL icon
521
Newell Brands
NWL
$2.51B
$368 ﹤0.01%
7
– –
AIV
522
Aimco
AIV
$381M
$367 ﹤0.01%
60
– –
AAL icon
523
American Airlines Group
AAL
$9.93B
$366 ﹤0.01%
10
– –
ADSK icon
524
Autodesk
ADSK
$54.1B
$361 ﹤0.01%
5
– –
EQIX icon
525
Equinix
EQIX
$103B
$360 ﹤0.01%
1
– –
19 20
21
22 23

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.