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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
MMS icon
501
Maximus
MMS
$2.84B
$523K 0.02%
6,769
-1,374
-17% -$104K
FLG
502
Flagstar Bank National Association
FLG
$5.89B
$523K 0.02%
13,904
-1,090
-7% -$37.6K
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
$523K 0.02%
4,054
-14
-0.3% -$1.71K
SAGE
504
DELISTED
Sage Therapeutics
SAGE
$522K 0.02%
3,723
-10
-0.3% -$1.67K
SON icon
505
Sonoco
SON
$5.71B
$522K 0.02%
8,967
-701
-7% -$41.8K
W icon
506
Wayfair
W
$14.1B
$519K 0.02%
4,626
+84
+2% +$10.7K
OPLN
507
Openlane
OPLN
$4.48B
$518K 0.02%
21,081
+11,951
+131% +$306K
CACI icon
508
CACI
CACI
$14.8B
$515K 0.02%
2,225
-180
-7% -$38.8K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.76B
$512K 0.02%
8,727
-146
-2% -$10.9K
EME icon
510
Emcor
EME
$36B
$511K 0.02%
5,931
-1,215
-17% -$103K
IDA icon
511
Idacorp
IDA
$8.11B
$509K 0.02%
4,519
-347
-7% -$37K
SLAB icon
512
Silicon Laboratories
SLAB
$7.22B
$509K 0.02%
4,573
-951
-17% -$103K
MDU icon
513
MDU Resources
MDU
$4.31B
$502K 0.02%
46,865
-3,484
-7% -$35.6K
TTEK icon
514
Tetra Tech
TTEK
$9.06B
$502K 0.02%
+28,940
New +$473K
KMPR icon
515
Kemper
KMPR
$1.54B
$500K 0.02%
6,412
-433
-6% -$34.6K
WOLF icon
516
Wolfspeed
WOLF
$1.57B
$499K 0.02%
10,189
-489
-5% -$26.6K
G icon
517
Genpact
G
$5.71B
$498K 0.02%
12,858
+941
+8% +$37.3K
BKH icon
518
Black Hills Corp
BKH
$5.59B
$497K 0.02%
6,480
-664
-9% -$51.7K
EGP icon
519
EastGroup Properties
EGP
$10.8B
$497K 0.02%
3,975
-713
-15% -$87.1K
LPLA icon
520
LPL Financial
LPLA
$29.2B
$497K 0.02%
6,071
-66
-1% -$5.28K
CW icon
521
Curtiss-Wright
CW
$26.1B
$496K 0.02%
3,834
-294
-7% -$37K
CRI icon
522
Carter's
CRI
$1.46B
$494K 0.02%
5,412
-415
-7% -$37.8K
CUZ icon
523
Cousins Properties
CUZ
$4.83B
$494K 0.02%
13,130
-910
-6% -$32.5K
WSO icon
524
Watsco Inc
WSO
$13.2B
$494K 0.02%
2,920
-194
-6% -$31.5K
INGR icon
525
Ingredion
INGR
$6.6B
$489K 0.02%
5,987
-455
-7% -$36.1K
19 20
21
22 23

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EA
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OWD
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AVC
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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.