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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
AX icon
526
Axos Financial
AX
$5.68B
$347K 0.01%
12,193
-280
-2% -$7.32K
SAIA icon
527
Saia
SAIA
$9.72B
$347K 0.01%
5,544
+41
+0.7% +$2.26K
GIMO
528
DELISTED
Gigamon Inc.
GIMO
$344K 0.01%
8,151
+1,397
+21% +$57K
WDFC icon
529
WD-40
WDFC
$3.15B
$342K 0.01%
3,054
+13
+0.4% +$1.4K
WABC icon
530
Westamerica Bancorp
WABC
$1.37B
$341K 0.01%
5,731
+45
+0.8% +$2.42K
DBI icon
531
Designer Brands
DBI
$333M
$340K 0.01%
15,819
+1,234
+8% +$22.7K
MEI icon
532
Methode Electronics
MEI
$592M
$340K 0.01%
8,018
-27,274
-77% -$1.08M
KAMN
533
DELISTED
Kaman Corp
KAMN
$339K 0.01%
6,077
+199
+3% +$10K
ESE icon
534
ESCO Technologies
ESE
$7.92B
$337K 0.01%
5,627
+43
+0.8% +$2.48K
BOBE
535
DELISTED
Bob Evans Farms, Inc.
BOBE
$336K 0.01%
4,340
+66
+2% +$4.55K
KLIC icon
536
Kulicke & Soffa
KLIC
$4.78B
$334K 0.01%
15,487
+139
+0.9% +$2.79K
EPAC icon
537
Enerpac Tool Group
EPAC
$1.93B
$333K 0.01%
13,004
+100
+0.8% +$2.45K
FCPT icon
538
Four Corners Property Trust
FCPT
$2.75B
$332K 0.01%
13,330
+352
+3% +$8.82K
MINI
539
DELISTED
Mobile Mini Inc
MINI
$332K 0.01%
9,625
+68
+0.7% +$2.09K
IPXL
540
DELISTED
Impax Laboratories, Inc.
IPXL
$329K 0.01%
16,188
+253
+2% +$4.84K
NTGR icon
541
NETGEAR
NTGR
$635M
$328K 0.01%
6,885
-132
-2% -$6.12K
WD icon
542
Walker & Dunlop
WD
$1.53B
$324K 0.01%
6,194
+113
+2% +$5.51K
CORE
543
DELISTED
Core Mark Holding Co., Inc.
CORE
$324K 0.01%
10,091
+76
+0.8% +$2.38K
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.56B
$323K 0.01%
2,712
-131
-5% -$15.7K
TGI
545
DELISTED
Triumph Group
TGI
$322K 0.01%
10,810
+90
+0.8% +$2.57K
SCG
546
DELISTED
Scana
SCG
$322K 0.01%
6,647
+3
+0% +$184
EIG icon
547
Employers Holdings
EIG
$889M
$321K 0.01%
7,060
+81
+1% +$3.45K
DCH
548
Dauch Corp
DCH
$1.51B
$320K 0.01%
18,182
+153
+0.8% +$2.35K
RMBS icon
549
Rambus
RMBS
$11B
$318K 0.01%
23,804
-354
-1% -$4.55K
OCLR
550
DELISTED
Oclaro Inc.
OCLR
$317K 0.01%
36,740
+9,251
+34% +$83.3K
20 21
22
23 24

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CEP
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EA
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OWD
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AVC
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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.