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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
+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
EQT icon
626
EQT Corp
EQT
$33.8B
$145 ﹤0.01%
4
– –
FMC icon
627
FMC
FMC
$1.31B
$145 ﹤0.01%
3
– –
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
$145 ﹤0.01%
5
– –
NAVI icon
629
Navient
NAVI
$796M
$144 ﹤0.01%
10
– –
CMA
630
DELISTED
Comerica
CMA
$141 ﹤0.01%
3
– –
BWA icon
631
BorgWarner
BWA
$14.1B
$140 ﹤0.01%
5
– –
LNC icon
632
Lincoln National
LNC
$8.75B
$140 ﹤0.01%
3
– –
CBRE icon
633
CBRE Group
CBRE
$41.7B
$139 ﹤0.01%
5
– –
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$137 ﹤0.01%
1
– –
SPLS
635
DELISTED
Staples Inc
SPLS
$136 ﹤0.01%
16
– –
HP icon
636
Helmerich & Payne
HP
$4.18B
$134 ﹤0.01%
2
– –
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$134 ﹤0.01%
1
– –
CNC icon
638
Centene
CNC
$32.9B
$133 ﹤0.01%
4
-16
-80% -$556
GAP
639
The Gap Inc
GAP
$7.74B
$133 ﹤0.01%
6
– –
NFX
640
DELISTED
Newfield Exploration
NFX
$130 ﹤0.01%
3
– –
OI icon
641
O-I Glass
OI
$1.08B
$128 ﹤0.01%
7
– –
PBI icon
642
Pitney Bowes
PBI
$2.33B
$127 ﹤0.01%
7
– –
TRIP icon
643
TripAdvisor
TRIP
$1.26B
$126 ﹤0.01%
2
– –
GEN icon
644
Gen Digital
GEN
$17.5B
$125 ﹤0.01%
5
– –
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
$114 ﹤0.01%
3
– –
RHI icon
646
Robert Half
RHI
$4.37B
$113 ﹤0.01%
3
-37,989
-100% -$1.45M
RIG icon
647
Transocean
RIG
$6.39B
$106 ﹤0.01%
10
-139,624
-100% -$1.48M
AKAM icon
648
Akamai
AKAM
$16.9B
$105 ﹤0.01%
2
– –
OKE icon
649
Oneok
OKE
$56.9B
$102 ﹤0.01%
2
– –
HBI
650
DELISTED
Hanesbrands
HBI
$101 ﹤0.01%
4
– –
24 25
26
27 28

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.