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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
GTLS
626
DELISTED
Chart Industries
GTLS
$263K 0.01%
6,700
+58
+0.9% +$2.04K
MSTR icon
627
Strategy Inc
MSTR
$38.4B
$262K 0.01%
20,500
+170
+0.8% +$2.47K
AXON
628
Axon Enterprise
AXON
$46.4B
$261K 0.01%
11,508
+108
+0.9% +$2.53K
GIII icon
629
G-III Apparel Group
GIII
$1.5B
$261K 0.01%
9,011
-456
-5% -$12K
JCP
630
DELISTED
J.C. Penney Company, Inc.
JCP
$258K 0.01%
67,688
+703
+1% +$3.11K
TNC icon
631
Tennant Co
TNC
$1.26B
$257K 0.01%
3,882
+32
+0.8% +$2.14K
ECOL
632
DELISTED
US Ecology, Inc.
ECOL
$256K 0.01%
4,755
+36
+0.8% +$1.83K
WT icon
633
WisdomTree
WT
$3.22B
$255K 0.01%
25,056
+245
+1% +$2.37K
RAVN
634
DELISTED
Raven Industries Inc
RAVN
$255K 0.01%
7,864
+61
+0.8% +$1.97K
SYKE
635
DELISTED
SYKES Enterprises Inc
SYKE
$254K 0.01%
8,713
+254
+3% +$7.53K
SAFT icon
636
Safety Insurance
SAFT
$1.52B
$253K 0.01%
3,316
+223
+7% +$15.9K
CVGW
637
DELISTED
Calavo Growers
CVGW
$252K 0.01%
3,437
+102
+3% +$7.23K
LHCG
638
DELISTED
LHC Group LLC
LHCG
$251K 0.01%
3,544
+302
+9% +$19.4K
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
$251K 0.01%
7,874
+58
+0.7% +$1.69K
ADTN icon
640
Adtran
ADTN
$616M
$250K 0.01%
10,412
-36
-0.3% -$796
AVAV icon
641
AeroVironment
AVAV
$9.45B
$250K 0.01%
+4,622
New +$197K
DIOD icon
642
Diodes
DIOD
$4.84B
$250K 0.01%
+8,338
New +$224K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
$250K 0.01%
+27,950
New +$238K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$250K 0.01%
+2,196
New +$219K
USCR
645
DELISTED
U S Concrete, Inc.
USCR
$250K 0.01%
3,276
+58
+2% +$4.45K
BEL
646
DELISTED
Belmond Ltd.
BEL
$249K 0.01%
18,276
-51
-0.3% -$655
FSP
647
Franklin Street Properties
FSP
$46.8M
$248K 0.01%
23,359
+173
+0.7% +$1.78K
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
$248K 0.01%
+9,787
New +$222K
EGOV
649
DELISTED
NIC Inc
EGOV
$248K 0.01%
14,436
+977
+7% +$16.5K
ABG icon
650
Asbury Automotive
ABG
$3.85B
$247K 0.01%
4,040
-30
-0.7% -$1.66K
24 25
26
27 28

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EA
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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.