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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
WEC icon
551
WEC Energy
WEC
$34.8B
$466K 0.02%
4,901
+218
+5% +$19.6K
FRC
552
DELISTED
First Republic Bank
FRC
$465K 0.02%
4,806
+171
+4% +$16.2K
APTV icon
553
Aptiv
APTV
$10.3B
$464K 0.02%
5,313
+246
+5% +$20.6K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.07B
$461K 0.02%
20,099
-2,810
-12% -$59.9K
AAN.A
555
DELISTED
The Aaron's Company Inc Class A
AAN.A
$460K 0.02%
7,166
-1,468
-17% -$94.2K
CPB icon
556
Campbell Soup
CPB
$6.78B
$458K 0.02%
9,752
+51
+0.5% +$2.2K
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
$458K 0.02%
13,662
-2,817
-17% -$92.3K
DECK icon
558
Deckers Outdoor
DECK
$12.8B
$455K 0.02%
18,522
-3,888
-17% -$99.5K
FANG icon
559
Diamondback Energy
FANG
$56.5B
$454K 0.02%
5,054
-21,017
-81% -$2.09M
EV
560
DELISTED
Eaton Vance Corp.
EV
$454K 0.02%
10,096
-932
-8% -$40.3K
FHN icon
561
First Horizon
FHN
$12B
$453K 0.02%
27,965
-2,462
-8% -$38.9K
CTRA
562
DELISTED
Coterra Energy
CTRA
$452K 0.02%
25,710
+374
+1% +$7.17K
WMB icon
563
Williams Companies
WMB
$88.4B
$452K 0.02%
18,777
+828
+5% +$20.9K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.3B
$451K 0.02%
5,093
-988
-16% -$87.6K
MAN icon
565
ManpowerGroup
MAN
$2.62B
$451K 0.02%
5,352
-420
-7% -$36.6K
ZD icon
566
Ziff Davis
ZD
$1.97B
$451K 0.02%
5,717
-1,190
-17% -$90.2K
MKSI icon
567
MKS Inc
MKSI
$19.9B
$450K 0.02%
4,875
-368
-7% -$30.4K
HUBS icon
568
HubSpot
HUBS
$11B
$447K 0.02%
2,948
+4
+0.1% +$719
AMED
569
DELISTED
Amedisys
AMED
$445K 0.02%
3,400
-394
-10% -$51.3K
HE icon
570
Hawaiian Electric Industries
HE
$2.05B
$444K 0.02%
9,744
-769
-7% -$34.2K
IBKR icon
571
Interactive Brokers
IBKR
$40.7B
$443K 0.02%
32,932
-2,112
-6% -$26.3K
KEX icon
572
Kirby Corp
KEX
$7B
$441K 0.02%
5,364
+139
+3% +$10.6K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$441K 0.02%
6,269
-472
-7% -$32.1K
BCO icon
574
Brink's
BCO
$4.69B
$440K 0.02%
5,306
-1,051
-17% -$87.7K
ZBH icon
575
Zimmer Biomet
ZBH
$18.5B
$439K 0.02%
3,292
+176
+6% +$22.7K
21 22
23
24 25

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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.