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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
COO icon
651
Cooper Companies
COO
$15B
$373K 0.01%
5,020
+144
+3% +$11.6K
KBR icon
652
KBR
KBR
$4.74B
$371K 0.01%
15,103
-2,920
-16% -$74.2K
SJM icon
653
J.M. Smucker
SJM
$12.5B
$371K 0.01%
3,369
-48,228
-93% -$5.38M
VVV icon
654
Valvoline
VVV
$4.21B
$371K 0.01%
16,839
-1,347
-7% -$28.9K
HEI icon
655
HEICO Corp
HEI
$51.3B
$370K 0.01%
2,963
+29
+1% +$3.96K
RP
656
DELISTED
RealPage, Inc.
RP
$370K 0.01%
5,892
-26
-0.4% -$1.63K
CNK icon
657
Cinemark Holdings
CNK
$4.25B
$369K 0.01%
9,556
-713
-7% -$27.2K
NFG icon
658
National Fuel Gas
NFG
$7.82B
$369K 0.01%
7,863
-569
-7% -$27.6K
PLNT icon
659
Planet Fitness
PLNT
$3.62B
$369K 0.01%
6,381
+2
+0% +$141
CXT icon
660
Crane NXT
CXT
$2.95B
$368K 0.01%
13,137
-984
-7% -$27.5K
HWC icon
661
Hancock Whitney
HWC
$6.28B
$368K 0.01%
9,616
-1,323
-12% -$50.3K
RSG icon
662
Republic Services
RSG
$65.9B
$368K 0.01%
4,252
+19
+0.4% +$1.67K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$16B
$367K 0.01%
6,468
-520
-7% -$29.1K
STL
664
DELISTED
Sterling Bancorp
STL
$367K 0.01%
18,303
-1,893
-9% -$38.4K
CMD
665
DELISTED
Cantel Medical Corporation
CMD
$366K 0.01%
4,897
-126
-3% -$10.7K
CCK icon
666
Crown Holdings
CCK
$13.1B
$365K 0.01%
5,524
-78
-1% -$5K
EVR icon
667
Evercore
EVR
$11.7B
$365K 0.01%
4,556
-437
-9% -$36.2K
AYX
668
DELISTED
Alteryx Inc
AYX
$365K 0.01%
3,397
+23
+0.7% +$2.85K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$364K 0.01%
16,873
+3,054
+22% +$66K
TXRH icon
670
Texas Roadhouse
TXRH
$13.8B
$364K 0.01%
6,937
-1,637
-19% -$86.9K
FRT icon
671
Federal Realty Investment Trust
FRT
$10.1B
$363K 0.01%
2,668
-45
-2% -$5.93K
PH icon
672
Parker-Hannifin
PH
$134B
$363K 0.01%
2,011
+114
+6% +$19.4K
JBHT icon
673
JB Hunt Transport Services
JBHT
$24.9B
$360K 0.01%
3,258
-33
-1% -$3.4K
CLH icon
674
Clean Harbors
CLH
$16.4B
$358K 0.01%
4,642
-325
-7% -$24K
TGNA
675
DELISTED
TEGNA Inc
TGNA
$358K 0.01%
23,069
-4,536
-16% -$68.5K
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 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.