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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
TXNM
576
TXNM Energy Inc
TXNM
$5.91B
$439K 0.02%
8,437
-1,752
-17% -$88.5K
CBOE icon
577
Cboe Global Markets
CBOE
$29.5B
$437K 0.02%
3,803
+148
+4% +$17.1K
PB icon
578
Prosperity Bancshares
PB
$8.85B
$436K 0.02%
6,177
-213
-3% -$14.3K
LITE icon
579
Lumentum
LITE
$63.8B
$435K 0.02%
8,122
-1,600
-16% -$90.2K
ROL icon
580
Rollins
ROL
$17.8B
$434K 0.02%
19,127
+401
+2% +$9.21K
VAC icon
581
Marriott Vacations Worldwide
VAC
$3.95B
$433K 0.02%
4,178
-977
-19% -$96.1K
ES icon
582
Eversource Energy
ES
$26.8B
$432K 0.02%
5,057
+305
+6% +$24.2K
NJR icon
583
New Jersey Resources
NJR
$5.55B
$432K 0.02%
9,543
-1,852
-16% -$86.8K
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
$431K 0.02%
3,223
+41
+1% +$5.45K
DELL icon
585
Dell
DELL
$285B
$429K 0.02%
16,321
+476
+3% +$12.6K
NYT icon
586
New York Times
NYT
$10.3B
$429K 0.02%
15,057
-830
-5% -$26.2K
AGCO icon
587
AGCO
AGCO
$7.1B
$428K 0.02%
5,649
-575
-9% -$42.2K
HELE icon
588
Helen of Troy
HELE
$682M
$427K 0.02%
2,709
-569
-17% -$84.6K
HQY icon
589
HealthEquity
HQY
$8.83B
$426K 0.02%
7,459
+260
+4% +$17.3K
FL
590
DELISTED
Foot Locker
FL
$425K 0.02%
+9,840
New +$396K
VTR icon
591
Ventas
VTR
$44.6B
$425K 0.02%
5,820
+355
+6% +$25.2K
SF
592
Stifel
SF
$12.7B
$424K 0.02%
16,630
-3,836
-19% -$96.4K
DLR icon
593
Digital Realty Trust
DLR
$70.6B
$420K 0.02%
3,237
+158
+5% +$19.2K
EIX icon
594
Edison International
EIX
$26.9B
$419K 0.02%
5,560
-26,096
-82% -$1.88M
ASH icon
595
Ashland
ASH
$3.42B
$417K 0.02%
5,407
-651
-11% -$49.4K
HIW icon
596
Highwoods Properties
HIW
$3.4B
$417K 0.02%
9,268
-744
-7% -$32.6K
FCFS icon
597
FirstCash
FCFS
$9.04B
$416K 0.02%
+4,539
New +$451K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$416K 0.02%
8,164
-109
-1% -$5.07K
GMED icon
599
Globus Medical
GMED
$11.4B
$415K 0.02%
8,127
-1,654
-17% -$78.8K
JBGS
600
JBG SMITH
JBGS
$664M
$414K 0.02%
10,550
-1,117
-10% -$43.6K
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 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.