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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
FSLR icon
576
First Solar
FSLR
$25.7B
$236 ﹤0.01%
6
– –
MTB icon
577
M&T Bank
MTB
$36.3B
$232 ﹤0.01%
2
– –
FIS icon
578
Fidelity National Information Services
FIS
$21.9B
$231 ﹤0.01%
3
– –
MRTN icon
579
Marten Transport
MRTN
$1.2B
$231 ﹤0.01%
28
-272
-91% -$2.34K
SEE
580
DELISTED
Sealed Air
SEE
$229 ﹤0.01%
5
– –
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
$229 ﹤0.01%
5
– –
JEF icon
582
Jefferies Financial Group
JEF
$12.8B
$228 ﹤0.01%
13
– –
RCL icon
583
Royal Caribbean
RCL
$82.4B
$224 ﹤0.01%
3
– –
NWSA icon
584
News Corp Class A
NWSA
$15.4B
$223 ﹤0.01%
16
– –
GGP
585
DELISTED
GGP Inc.
GGP
$220 ﹤0.01%
8
-118,964
-100% -$3.55M
TGNA
586
DELISTED
TEGNA Inc
TGNA
$218 ﹤0.01%
16
– –
MCO icon
587
Moody's
MCO
$82.8B
$216 ﹤0.01%
2
– –
SLG icon
588
SL Green Realty
SLG
$3.9B
$216 ﹤0.01%
2
– –
BFH icon
589
Bread Financial
BFH
$4.38B
$214 ﹤0.01%
1
– –
APTV icon
590
Aptiv
APTV
$10.3B
$213 ﹤0.01%
3
– –
KMX icon
591
CarMax
KMX
$8.34B
$213 ﹤0.01%
4
– –
LEN icon
592
Lennar Class A
LEN
$20.6B
$211 ﹤0.01%
5
– –
KEY icon
593
KeyCorp
KEY
$24.3B
$206 ﹤0.01%
17
-37,701
-100% -$451K
FL
594
DELISTED
Foot Locker
FL
$203 ﹤0.01%
3
– –
NTRS icon
595
Northern Trust
NTRS
$34.4B
$203 ﹤0.01%
3
– –
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$203 ﹤0.01%
3
– –
XRX icon
597
Xerox
XRX
$427M
$202 ﹤0.01%
8
– –
TNL icon
598
Travel + Leisure Co
TNL
$4.5B
$201 ﹤0.01%
7
-23,496
-100% -$751K
BHI
599
DELISTED
Baker Hughes
BHI
$201 ﹤0.01%
4
– –
MHK icon
600
Mohawk Industries
MHK
$9.19B
$200 ﹤0.01%
1
– –
22 23
24
25 26

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.