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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
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
$300K 0.01%
11,389
+154
+1% +$4.07K
GBX icon
577
The Greenbrier Companies
GBX
$1.46B
$299K 0.01%
6,209
+69
+1% +$3.06K
THRM icon
578
Gentherm
THRM
$1.27B
$298K 0.01%
8,025
+85
+1% +$2.91K
IBP icon
579
Installed Building Products
IBP
$6.49B
$297K 0.01%
4,581
+242
+6% +$13.6K
CALY
580
Callaway Golf Company
CALY
$3.14B
$297K 0.01%
20,557
+262
+1% +$3.47K
WNC icon
581
Wabash National
WNC
$527M
$297K 0.01%
12,998
-109,492
-89% -$2.3M
SXI icon
582
Standex International
SXI
$4.12B
$296K 0.01%
2,783
+27
+1% +$2.58K
TILE icon
583
Interface
TILE
$2.22B
$294K 0.01%
13,409
-171
-1% -$3.33K
BCC icon
584
Boise Cascade
BCC
$3.02B
$293K 0.01%
8,395
+63
+0.8% +$1.91K
CSGS
585
DELISTED
CSG Systems International
CSGS
$293K 0.01%
7,316
+11
+0.2% +$434
TIME
586
DELISTED
Time Inc.
TIME
$293K 0.01%
21,692
+188
+0.9% +$2.52K
PATK icon
587
Patrick Industries
PATK
$2.85B
$292K 0.01%
7,803
+56
+0.7% +$1.85K
OSUR icon
588
OraSure Technologies
OSUR
$279M
$291K 0.01%
12,951
+462
+4% +$9.29K
FIX icon
589
Comfort Systems
FIX
$59.6B
$290K 0.01%
8,123
+65
+0.8% +$2.25K
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$289K 0.01%
16,853
+308
+2% +$4.5K
PLUS icon
591
ePlus
PLUS
$2.34B
$288K 0.01%
6,238
+482
+8% +$19.7K
RH icon
592
RH
RH
$3.71B
$288K 0.01%
4,094
-2,628
-39% -$165K
CAL icon
593
Caleres
CAL
$487M
$286K 0.01%
9,364
+58
+0.6% +$1.57K
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.01%
12,428
+93
+0.8% +$2.09K
NAVG
595
DELISTED
Navigators Group Inc
NAVG
$285K 0.01%
4,884
+42
+0.9% +$2.35K
CNMD icon
596
CONMED
CNMD
$1.47B
$284K 0.01%
5,414
+50
+0.9% +$2.51K
CENTA icon
597
Central Garden & Pet Co Class A
CENTA
$2.44B
$283K 0.01%
9,510
+332
+4% +$8.8K
LZB icon
598
La-Z-Boy
LZB
$1.69B
$283K 0.01%
10,508
-46
-0.4% -$1.34K
OIS icon
599
Oil States International
OIS
$491M
$282K 0.01%
+11,132
New +$274K
PRAA icon
600
PRA Group
PRAA
$755M
$282K 0.01%
9,839
-19,230
-66% -$642K
22 23
24
25 26

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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.