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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$414K 0.02%
+23,553
New +$419K
MTZ icon
602
MasTec
MTZ
$21.9B
$413K 0.02%
6,360
-1,478
-19% -$86.3K
AVT icon
603
Avnet
AVT
$7.87B
$412K 0.02%
9,269
-977
-10% -$42.2K
EG icon
604
Everest Group
EG
$14B
$411K 0.02%
1,545
+37
+2% +$9.34K
MSA icon
605
Mine Safety
MSA
$7.44B
$411K 0.02%
3,770
-731
-16% -$77.1K
SNX icon
606
TD Synnex
SNX
$20.3B
$411K 0.02%
7,282
-730
-9% -$34.1K
AIZ icon
607
Assurant
AIZ
$13.9B
$409K 0.02%
3,247
+30
+0.9% +$3.56K
NWE icon
608
NorthWestern Energy
NWE
$4.35B
$409K 0.02%
5,448
-1,090
-17% -$78.6K
FE icon
609
FirstEnergy
FE
$27.1B
$408K 0.02%
8,450
-99,319
-92% -$4.5M
UBSI icon
610
United Bankshares
UBSI
$6.61B
$406K 0.02%
10,711
-2,212
-17% -$81.9K
NSP icon
611
Insperity
NSP
$1.94B
$405K 0.02%
4,103
-737
-15% -$80K
BHF icon
612
Brighthouse Financial
BHF
$3.38B
$404K 0.02%
9,994
-1,167
-10% -$43.5K
CBRL icon
613
Cracker Barrel
CBRL
$1.25B
$403K 0.02%
2,475
-449
-15% -$75.6K
BC icon
614
Brunswick
BC
$5.28B
$400K 0.02%
7,676
-725
-9% -$34.6K
WPX
615
DELISTED
WPX Energy, Inc.
WPX
$399K 0.02%
37,639
-708
-2% -$7.47K
FLO icon
616
Flowers Foods
FLO
$1.52B
$398K 0.02%
17,216
-529
-3% -$12.2K
HBI
617
DELISTED
Hanesbrands
HBI
$398K 0.02%
25,957
-139
-0.5% -$2.12K
KNX icon
618
Knight Transportation
KNX
$11.2B
$397K 0.02%
10,949
-1,120
-9% -$38.9K
TSN icon
619
Tyson Foods
TSN
$19.9B
$396K 0.02%
4,596
+239
+5% +$20.3K
TECD
620
DELISTED
Tech Data Corp
TECD
$396K 0.02%
3,803
-922
-20% -$89.9K
SRPT icon
621
Sarepta Therapeutics
SRPT
$1.92B
$395K 0.02%
5,244
+61
+1% +$7.2K
TREE icon
622
LendingTree
TREE
$443M
$394K 0.02%
1,268
-31
-2% -$10.6K
FSLR icon
623
First Solar
FSLR
$25.9B
$393K 0.02%
6,782
-550
-8% -$35.2K
ALSN icon
624
Allison Transmission
ALSN
$10.3B
$391K 0.02%
8,318
-57
-0.7% -$2.58K
LFUS icon
625
Littelfuse
LFUS
$11.5B
$390K 0.02%
2,200
-187
-8% -$31.6K
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 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.