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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
RL icon
651
Ralph Lauren
RL
$23.9B
$101 ﹤0.01%
1
– –
HRB icon
652
H&R Block
HRB
$5.83B
$92 ﹤0.01%
4
– –
PRGO icon
653
Perrigo
PRGO
$1.76B
$92 ﹤0.01%
1
– –
WMB icon
654
Williams Companies
WMB
$88.8B
$92 ﹤0.01%
3
– –
HAR
655
DELISTED
Harman International Industries
HAR
$84 ﹤0.01%
1
– –
CTRA
656
DELISTED
Coterra Energy
CTRA
$77 ﹤0.01%
3
– –
SWN
657
DELISTED
Southwestern Energy Company
SWN
$69 ﹤0.01%
5
– –
NRG icon
658
NRG Energy
NRG
$25.6B
$67 ﹤0.01%
6
-21,192
-100% -$276K
ENDP
659
DELISTED
Endo International plc
ENDP
$40 ﹤0.01%
2
– –
RRC icon
660
Range Resources
RRC
$9.41B
$38 ﹤0.01%
1
– –
ALSN icon
661
Allison Transmission
ALSN
$10.4B
– –
-65
Closed -$1.83K
AMCX icon
662
AMC Global Media
AMCX
$483M
– –
-315,733
Closed -$19.1M
ANF icon
663
Abercrombie & Fitch
ANF
$5.25B
– –
-158
Closed -$2.81K
FSS icon
664
Federal Signal
FSS
$7.88B
– –
-163
Closed -$2.1K
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-92
Closed -$5.12K
MBI icon
666
MBIA
MBI
$256M
– –
-46
Closed -$314
MTD icon
667
Mettler-Toledo International
MTD
$28.5B
– –
-2
Closed -$729
NGVT icon
668
Ingevity
NGVT
$2.7B
– –
-8
Closed -$272
NVR icon
669
NVR
NVR
$16.9B
– –
-1
Closed -$1.78K
NWN icon
670
Northwest Natural Holdings
NWN
$2.1B
– –
-15
Closed -$972
ODFL icon
671
Old Dominion Freight Line
ODFL
$43.9B
– –
-75
Closed -$1.51K
PKG icon
672
Packaging Corp of America
PKG
$22.9B
– –
-31
Closed -$2.07K
RMD icon
673
ResMed
RMD
$31.9B
– –
-16
Closed -$1.01K
HTO
674
H2O America
HTO
$2.55B
– –
-89
Closed -$3.5K
THFF icon
675
First Financial Corp
THFF
$970M
– –
-73
Closed -$2.67K
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.