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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.5B
$489K 0.02%
7,874
+366
+5% +$21.9K
CINF icon
527
Cincinnati Financial
CINF
$26.6B
$486K 0.02%
4,164
+108
+3% +$11.9K
NEM icon
528
Newmont
NEM
$124B
$484K 0.02%
12,774
+612
+5% +$23.8K
THG icon
529
Hanover Insurance
THG
$7.73B
$482K 0.02%
3,553
-384
-10% -$50.4K
ITT icon
530
ITT
ITT
$19.4B
$481K 0.02%
7,868
-614
-7% -$37K
ALE
531
DELISTED
Allete
ALE
$479K 0.02%
5,482
-1,128
-17% -$97.1K
HXL icon
532
Hexcel
HXL
$7.6B
$478K 0.02%
5,814
-46
-0.8% -$3.76K
MIDD icon
533
Middleby
MIDD
$5.43B
$477K 0.02%
4,081
-35
-0.9% -$4.29K
FFIN icon
534
First Financial Bankshares
FFIN
$4.99B
$476K 0.02%
14,273
-2,889
-17% -$90.9K
JBLU icon
535
JetBlue
JBLU
$2.19B
$476K 0.02%
28,414
-2,759
-9% -$50.1K
TOL icon
536
Toll Brothers
TOL
$14.3B
$475K 0.02%
11,577
-1,197
-9% -$44.1K
CHDN icon
537
Churchill Downs
CHDN
$6.18B
$473K 0.02%
7,656
-1,536
-17% -$92.7K
STI
538
DELISTED
SunTrust Banks, Inc.
STI
$472K 0.02%
6,862
+271
+4% +$17.3K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.1B
$471K 0.02%
3,678
-3
-0.1% -$402
SIGI icon
540
Selective Insurance
SIGI
$5.6B
$471K 0.02%
+6,265
New +$483K
WAB icon
541
Wabtec
WAB
$50.3B
$471K 0.02%
6,555
+834
+15% +$59.3K
BLKB icon
542
Blackbaud
BLKB
$2.06B
$470K 0.02%
5,199
-1,076
-17% -$95.7K
SAIC icon
543
Saic
SAIC
$5.3B
$470K 0.02%
5,386
-1,382
-20% -$117K
TEL icon
544
TE Connectivity
TEL
$63.3B
$470K 0.02%
5,042
+234
+5% +$21.5K
EQR icon
545
Equity Residential
EQR
$24.4B
$469K 0.02%
5,432
-31
-0.6% -$2.54K
SR icon
546
Spire
SR
$4.87B
$468K 0.02%
5,365
-1,081
-17% -$91.1K
AVB icon
547
AvalonBay Communities
AVB
$26B
$467K 0.02%
2,168
+110
+5% +$23K
ENTG icon
548
Entegris
ENTG
$23B
$467K 0.02%
9,931
-53
-0.5% -$2.24K
NATI
549
DELISTED
National Instruments Corp
NATI
$467K 0.02%
11,112
-197
-2% -$8.46K
OSK icon
550
Oshkosh
OSK
$9.62B
$466K 0.02%
6,144
-638
-9% -$48.8K
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 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.