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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
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282 ﹤0.01%
9
– –
CPRI icon
552
Capri Holdings
CPRI
$1.75B
$280 ﹤0.01%
6
– –
SYF icon
553
Synchrony
SYF
$25.4B
$280 ﹤0.01%
10
-171,108
-100% -$4.7M
KSU
554
DELISTED
Kansas City Southern
KSU
$279 ﹤0.01%
3
– –
LHX icon
555
L3Harris
LHX
$54B
$274 ﹤0.01%
3
– –
DNB
556
DELISTED
Dun & Bradstreet
DNB
$273 ﹤0.01%
2
– –
XLNX
557
DELISTED
Xilinx Inc
XLNX
$271 ﹤0.01%
5
– –
AES icon
558
AES
AES
$10.5B
$269 ﹤0.01%
21
– –
TSCO icon
559
Tractor Supply
TSCO
$18B
$269 ﹤0.01%
20
– –
CSRA
560
DELISTED
CSRA Inc.
CSRA
$269 ﹤0.01%
10
– –
XL
561
DELISTED
XL Group Ltd.
XL
$269 ﹤0.01%
8
– –
PBCT
562
DELISTED
People's United Financial Inc
PBCT
$268 ﹤0.01%
17
– –
WTW icon
563
Willis Towers Watson
WTW
$31.9B
$265 ﹤0.01%
2
– –
FE icon
564
FirstEnergy
FE
$27.1B
$264 ﹤0.01%
8
– –
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263 ﹤0.01%
10
– –
GT icon
566
Goodyear
GT
$1.74B
$258 ﹤0.01%
8
– –
ADI icon
567
Analog Devices
ADI
$187B
$257 ﹤0.01%
4
– –
TEL icon
568
TE Connectivity
TEL
$62B
$257 ﹤0.01%
4
– –
CMI icon
569
Cummins
CMI
$87.4B
$256 ﹤0.01%
2
– –
EA
570
DELISTED
Electronic Arts
EA
$256 ﹤0.01%
3
– –
FLR icon
571
Fluor
FLR
$6.99B
$256 ﹤0.01%
5
– –
PNR icon
572
Pentair
PNR
$10.7B
$256 ﹤0.01%
6
-47,867
-100% -$2.02M
MAC icon
573
Macerich
MAC
$6.9B
$242 ﹤0.01%
3
– –
AME icon
574
Ametek
AME
$58B
$238 ﹤0.01%
5
– –
DLTR icon
575
Dollar Tree
DLTR
$24.9B
$236 ﹤0.01%
3
– –
21 22
23
24 25

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.