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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
MANT
651
DELISTED
Mantech International Corp
MANT
$247K 0.01%
5,597
+61
+1% +$2.45K
LABL
652
DELISTED
Multi-Color Corp
LABL
$247K 0.01%
3,008
+149
+5% +$11.9K
CHCO icon
653
City Holding Co
CHCO
$2.03B
$245K 0.01%
3,401
+28
+0.8% +$1.82K
RMAX icon
654
RE/MAX Holdings
RMAX
$237M
$245K 0.01%
3,855
+28
+0.7% +$1.68K
NE
655
DELISTED
Noble Corporation
NE
$245K 0.01%
53,300
+395
+0.7% +$1.48K
AMSF icon
656
AMERISAFE
AMSF
$530M
$244K 0.01%
4,192
+34
+0.8% +$1.91K
ARR
657
Armour Residential REIT
ARR
$2.34B
$242K 0.01%
+1,797
New +$233K
SCSC icon
658
Scansource
SCSC
$1.11B
$242K 0.01%
5,540
+66
+1% +$2.6K
LL
659
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.01%
+6,189
New +$206K
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
$240K 0.01%
85
+1
+1% +$2.63K
IP icon
661
International Paper
IP
$21.8B
$237K 0.01%
4,407
-171
-4% -$8.99K
UNT
662
DELISTED
UNIT Corporation
UNT
$237K 0.01%
11,520
+98
+0.9% +$1.75K
CCC
663
DELISTED
Calgon Carbon Corp
CCC
$237K 0.01%
11,064
+90
+0.8% +$1.36K
ENSG icon
664
The Ensign Group
ENSG
$10.8B
$235K 0.01%
11,134
+118
+1% +$2.32K
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$235K 0.01%
4,468
– –
GNCMA
666
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$235K 0.01%
5,759
-17
-0.3% -$694
ASTE icon
667
Astec Industries
ASTE
$1B
$234K 0.01%
4,171
+33
+0.8% +$1.68K
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
$234K 0.01%
9,640
+71
+0.7% +$1.61K
OXM icon
669
Oxford Industries
OXM
$558M
$233K 0.01%
3,662
+418
+13% +$25.5K
SPPI
670
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$233K 0.01%
16,566
+1,266
+8% +$11.5K
SONC
671
DELISTED
Sonic Corp
SONC
$233K 0.01%
9,146
-68
-0.7% -$1.66K
TMP icon
672
Tompkins Financial
TMP
$1.41B
$232K ﹤0.01%
2,692
+20
+0.7% +$1.55K
SSP icon
673
E.W. Scripps
SSP
$328M
$231K ﹤0.01%
12,088
-95
-0.8% -$1.74K
INVA icon
674
Innoviva
INVA
$1.49B
$229K ﹤0.01%
16,198
-590
-4% -$7.8K
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K ﹤0.01%
9,946
+78
+0.8% +$2.22K
25 26
27
28 29

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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 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.