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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
WGO icon
601
Winnebago Industries
WGO
$909M
$280K 0.01%
6,261
+524
+9% +$19.3K
FSS icon
602
Federal Signal
FSS
$7.83B
$278K 0.01%
13,058
+131
+1% +$2.45K
SNBR
603
DELISTED
Sleep Number
SNBR
$278K 0.01%
8,946
-65
-0.7% -$2.03K
DVA icon
604
DaVita
DVA
$11.7B
$277K 0.01%
4,656
-244
-5% -$14.7K
MATV icon
605
Mativ Holdings
MATV
$711M
$277K 0.01%
6,689
+49
+0.7% +$1.88K
VREX icon
606
Varex Imaging
VREX
$523M
$277K 0.01%
8,178
+61
+0.8% +$1.91K
CUB
607
DELISTED
Cubic Corporation
CUB
$277K 0.01%
5,436
+43
+0.8% +$1.96K
AZZ icon
608
AZZ Inc
AZZ
$4.54B
$276K 0.01%
5,662
+32
+0.6% +$1.59K
KRA
609
DELISTED
Kraton Corporation
KRA
$274K 0.01%
6,786
+50
+0.7% +$1.73K
ADEA icon
610
Adeia
ADEA
$3.11B
$273K 0.01%
40,771
+367
+0.9% +$2.7K
HTLD icon
611
Heartland Express
HTLD
$956M
$273K 0.01%
+10,887
New +$237K
AAOI icon
612
Applied Optoelectronics
AAOI
$11.5B
$272K 0.01%
4,204
+384
+10% +$27.1K
CVCO icon
613
Cavco Industries
CVCO
$4.55B
$272K 0.01%
1,846
+18
+1% +$2.4K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$272K 0.01%
3,791
-200
-5% -$14.7K
SPXC icon
615
SPX Corp
SPXC
$10.8B
$271K 0.01%
9,234
+68
+0.7% +$1.79K
PRSU
616
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$271K 0.01%
4,446
+39
+0.9% +$2.07K
NTUS
617
DELISTED
Natus Medical Inc
NTUS
$271K 0.01%
7,222
-48,318
-87% -$1.71M
EGHT icon
618
8x8 Inc
EGHT
$332M
$270K 0.01%
20,004
+194
+1% +$2.64K
MDXG icon
619
MiMedx Group
MDXG
$633M
$268K 0.01%
22,539
+484
+2% +$7.18K
CNSL
620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$268K 0.01%
14,042
+3,073
+28% +$57.9K
CALM icon
621
Cal-Maine
CALM
$3.99B
$267K 0.01%
6,485
+48
+0.7% +$1.79K
AIR icon
622
AAR Corp
AIR
$5.76B
$265K 0.01%
7,013
+109
+2% +$3.95K
MATX icon
623
Matsons
MATX
$6.18B
$265K 0.01%
9,392
+70
+0.8% +$1.95K
ASIX icon
624
AdvanSix
ASIX
$444M
$264K 0.01%
6,630
+49
+0.7% +$1.66K
BRKL
625
DELISTED
Brookline Bancorp
BRKL
$263K 0.01%
16,937
+142
+0.8% +$2.06K
23 24
25
26 27

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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.