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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
MTH icon
501
Meritage Homes
MTH
$4.86B
$367K 0.01%
16,512
+124
+0.8% +$2.59K
LTXB
502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$367K 0.01%
9,203
+186
+2% +$7K
VG
503
DELISTED
Vonage Holdings Corporation
VG
$367K 0.01%
+45,065
New +$339K
NTRI
504
DELISTED
NutriSystem, Inc.
NTRI
$366K 0.01%
6,542
+77
+1% +$4.17K
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
$365K 0.01%
18,208
+128
+0.7% +$2.46K
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
$365K 0.01%
18,384
+171
+0.9% +$3.18K
AAWW
507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$362K 0.01%
5,504
+42
+0.8% +$2.63K
AIN icon
508
Albany International
AIN
$1.78B
$361K 0.01%
6,294
+45
+0.7% +$2.41K
ALGT icon
509
Allegiant Air
ALGT
$2.57B
$360K 0.01%
2,730
-112
-4% -$14.4K
SCL icon
510
Stepan Co
SCL
$1.48B
$360K 0.01%
4,307
+80
+2% +$6.58K
AAT
511
American Assets Trust
AAT
$1.4B
$359K 0.01%
9,031
+66
+0.7% +$2.65K
NSP icon
512
Insperity
NSP
$2.01B
$356K 0.01%
8,084
-26
-0.3% -$1.03K
QLYS icon
513
Qualys
QLYS
$6.35B
$356K 0.01%
6,866
+380
+6% +$17.4K
FLOW
514
DELISTED
SPX FLOW, Inc.
FLOW
$355K 0.01%
9,213
+67
+0.7% +$2.37K
FFBC icon
515
First Financial Bancorp
FFBC
$3.53B
$354K 0.01%
13,539
+105
+0.8% +$2.69K
TDC icon
516
Teradata
TDC
$2.55B
$353K 0.01%
10,457
-755
-7% -$23.4K
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
$353K 0.01%
13,090
+96
+0.7% +$2.43K
INGN icon
518
Inogen
INGN
$164M
$352K 0.01%
3,702
+185
+5% +$17.8K
SFLY
519
DELISTED
Shutterfly, Inc.
SFLY
$352K 0.01%
7,269
-32
-0.4% -$1.51K
FOXF icon
520
Fox Factory Holding Corp
FOXF
$886M
$351K 0.01%
8,153
+663
+9% +$25.8K
PFS icon
521
Provident Financial Services
PFS
$3.19B
$351K 0.01%
13,172
+53
+0.4% +$1.34K
HMN icon
522
Horace Mann Educators
HMN
$2.11B
$349K 0.01%
8,859
+93
+1% +$3.43K
OSIS icon
523
OSI Systems
OSIS
$3.89B
$349K 0.01%
3,825
-11
-0.3% -$894
ENR icon
524
Energizer
ENR
$1.55B
$348K 0.01%
7,558
-430
-5% -$19.4K
NBTB icon
525
NBT Bancorp
NBTB
$2.74B
$348K 0.01%
9,478
+84
+0.9% +$2.93K
19 20
21
22 23

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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.