We are live on ! Find out more
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
TXT icon
601
Textron
TXT
$15.3B
$198 ﹤0.01%
5
– –
WFM
602
DELISTED
Whole Foods Market Inc
WFM
$198 ﹤0.01%
7
– –
R icon
603
Ryder
R
$9.98B
$197 ﹤0.01%
3
– –
MU icon
604
Micron Technology
MU
$972B
$195 ﹤0.01%
11
– –
AN icon
605
AutoNation
AN
$6.88B
$194 ﹤0.01%
4
– –
WYNN icon
606
Wynn Resorts
WYNN
$10.6B
$194 ﹤0.01%
2
– –
UAA icon
607
Under Armour
UAA
$2.52B
$193 ﹤0.01%
5
– –
FLS icon
608
Flowserve
FLS
$10.1B
$192 ﹤0.01%
4
– –
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$190 ﹤0.01%
3
– –
ZION icon
610
Zions Bancorporation
ZION
$10.3B
$186 ﹤0.01%
6
– –
M icon
611
Macy's
M
$6.55B
$185 ﹤0.01%
5
– –
PHM icon
612
Pultegroup
PHM
$24.8B
$180 ﹤0.01%
9
– –
KSS icon
613
Kohl's
KSS
$2.16B
$175 ﹤0.01%
4
– –
URBN icon
614
Urban Outfitters
URBN
$6.81B
$172 ﹤0.01%
5
-76,425
-100% -$2.5M
LM
615
DELISTED
Legg Mason, Inc.
LM
$167 ﹤0.01%
5
– –
WHR icon
616
Whirlpool
WHR
$2.75B
$162 ﹤0.01%
1
– –
HES
617
DELISTED
Hess
HES
$160 ﹤0.01%
3
– –
HOG icon
618
Harley-Davidson
HOG
$2.72B
$157 ﹤0.01%
3
– –
IVZ icon
619
Invesco
IVZ
$14B
$156 ﹤0.01%
5
– –
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HOLX
621
DELISTED
Hologic
HOLX
$155 ﹤0.01%
4
– –
JWN
622
DELISTED
Nordstrom
JWN
$155 ﹤0.01%
3
– –
STX icon
623
Seagate
STX
$182B
$154 ﹤0.01%
4
– –
WELL icon
624
Welltower
WELL
$169B
$149 ﹤0.01%
2
– –
MOS icon
625
The Mosaic Company
MOS
$7.46B
$146 ﹤0.01%
6
– –
23 24
25
26 27

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.