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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
WTW icon
626
Willis Towers Watson
WTW
$31.8B
$390K 0.02%
2,021
+116
+6% +$22.7K
VSAT icon
627
Viasat
VSAT
$11.6B
$389K 0.02%
5,165
-337
-6% -$26.8K
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
$389K 0.02%
7,656
+128
+2% +$6.95K
PACW
629
DELISTED
PacWest Bancorp
PACW
$388K 0.02%
10,664
-898
-8% -$32.4K
ACIW icon
630
ACI Worldwide
ACIW
$5.27B
$386K 0.01%
12,327
-1,754
-12% -$55.6K
ALK icon
631
Alaska Air
ALK
$5.4B
$386K 0.01%
5,948
+136
+2% +$8.57K
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$386K 0.01%
+8,071
New +$370K
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
$386K 0.01%
2,123
-430
-17% -$75.9K
AAP icon
634
Advance Auto Parts
AAP
$3.19B
$385K 0.01%
2,328
+71
+3% +$10.7K
PEB icon
635
Pebblebrook Hotel Trust
PEB
$2.01B
$385K 0.01%
13,834
-2,864
-17% -$78.6K
WBS icon
636
Webster Financial
WBS
$12.8B
$385K 0.01%
8,215
-658
-7% -$31.1K
PRSP
637
DELISTED
Perspecta Inc. Common Stock
PRSP
$384K 0.01%
14,705
-3,228
-18% -$79K
RGEN icon
638
Repligen
RGEN
$9.3B
$382K 0.01%
+4,982
New +$436K
IART icon
639
Integra LifeSciences
IART
$1.35B
$381K 0.01%
6,340
-500
-7% -$29.8K
O icon
640
Realty Income
O
$58.6B
$381K 0.01%
5,131
+295
+6% +$20.7K
DTE icon
641
DTE Energy
DTE
$28.6B
$380K 0.01%
3,357
+155
+5% +$17.1K
SVC
642
Service Properties Trust
SVC
$1.05B
$380K 0.01%
2,944
-233
-7% -$28.8K
TNL icon
643
Travel + Leisure Co
TNL
$4.52B
$380K 0.01%
8,260
-770
-9% -$34.4K
VLY icon
644
Valley National Bancorp
VLY
$8.16B
$380K 0.01%
34,981
-7,170
-17% -$76.7K
IAA
645
DELISTED
IAA, Inc. Common Stock
IAA
$379K 0.01%
9,079
-59
-0.6% -$2.66K
LIVN icon
646
LivaNova
LIVN
$4.33B
$378K 0.01%
5,124
-1,057
-17% -$81.4K
MDB icon
647
MongoDB
MDB
$35.3B
$377K 0.01%
3,133
+1,351
+76% +$195K
NGVT icon
648
Ingevity
NGVT
$2.67B
$376K 0.01%
4,427
-925
-17% -$82.4K
LW icon
649
Lamb Weston
LW
$7.23B
$375K 0.01%
5,161
+171
+3% +$11.7K
RCL icon
650
Royal Caribbean
RCL
$82.1B
$374K 0.01%
3,455
+896
+35% +$98.7K
24 25
26
27 28

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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.