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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
UVV icon
551
Universal Corp
UVV
$1.27B
$316K 0.01%
5,517
+52
+1% +$3.11K
HF
552
DELISTED
HFF Inc.
HF
$316K 0.01%
7,983
+310
+4% +$11.4K
CTRE icon
553
CareTrust REIT
CTRE
$9.74B
$315K 0.01%
16,534
+847
+5% +$15.9K
EBS icon
554
Emergent Biosolutions
EBS
$248M
$313K 0.01%
7,731
+204
+3% +$7.38K
HUBG icon
555
HUB Group
HUBG
$2.92B
$313K 0.01%
14,582
+106
+0.7% +$2.02K
ITGR icon
556
Integer Holdings
ITGR
$4.26B
$313K 0.01%
6,124
+101
+2% +$4.62K
MXL icon
557
MaxLinear
MXL
$6.8B
$313K 0.01%
13,190
+1,867
+16% +$44.9K
NP
558
DELISTED
Neenah, Inc. Common Stock
NP
$313K 0.01%
3,661
+31
+0.9% +$2.46K
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
$313K 0.01%
37,269
+275
+0.7% +$2.33K
RGEN icon
560
Repligen
RGEN
$9.25B
$312K 0.01%
8,137
+161
+2% +$6.75K
BMI icon
561
Badger Meter
BMI
$4.03B
$311K 0.01%
6,341
+47
+0.7% +$2.09K
GPI icon
562
Group 1 Automotive
GPI
$3.18B
$309K 0.01%
4,271
-47
-1% -$2.89K
TTMI icon
563
TTM Technologies
TTMI
$14.5B
$307K 0.01%
19,960
+1,482
+8% +$23.1K
MNTA
564
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$307K 0.01%
16,605
+2,166
+15% +$36.2K
ADC icon
565
Agree Realty
ADC
$9.41B
$306K 0.01%
6,238
+129
+2% +$6.3K
FCN icon
566
FTI Consulting
FCN
$4.18B
$306K 0.01%
+8,614
New +$290K
AAON icon
567
Aaon
AAON
$7.77B
$304K 0.01%
13,233
+438
+3% +$9.95K
APOG icon
568
Apogee Enterprises
APOG
$908M
$303K 0.01%
6,284
+61
+1% +$3K
EXPD icon
569
Expeditors International
EXPD
$23.2B
$303K 0.01%
5,068
-253
-5% -$14.5K
BPFH
570
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$303K 0.01%
18,315
+123
+0.7% +$1.86K
FN icon
571
Fabrinet
FN
$20.1B
$302K 0.01%
8,139
+67
+0.8% +$2.74K
STBA icon
572
S&T Bancorp
STBA
$1.79B
$302K 0.01%
7,619
+55
+0.7% +$2.02K
TVTY
573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$301K 0.01%
7,378
+91
+1% +$3.53K
AMWD
574
DELISTED
American Woodmark
AMWD
$300K 0.01%
3,116
+98
+3% +$9.07K
FCF icon
575
First Commonwealth Financial
FCF
$2.17B
$300K 0.01%
21,234
+2,266
+12% +$29.2K
21 22
23
24 25

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FTIOP
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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.