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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
EXPR
676
DELISTED
Express, Inc.
EXPR
– –
-2
Closed -$493
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed -$182
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$1.07K
CHSP
679
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25
Closed -$581
HF
680
DELISTED
HFF Inc.
HF
– –
-35
Closed -$1.01K
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29
Closed -$607
WSTC
682
DELISTED
West Corporation
WSTC
– –
-114
Closed -$2.24K
AMSG
683
DELISTED
Amsurg Corp
AMSG
– –
-38
Closed -$2.95K
OUTR
684
DELISTED
OUTERWALL INC
OUTR
– –
-26
Closed -$1.09K
EMC
685
DELISTED
EMC CORPORATION
EMC
– –
-443,495
Closed -$12M
FNFG
686
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-89
Closed -$866
TE
687
DELISTED
TECO ENERGY INC
TE
– –
-64
Closed -$1.77K
CPGX
688
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10
Closed -$254
TYC
689
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10
Closed -$426
HOT
690
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4
Closed -$295
PLCM
691
DELISTED
POLYCOM INC
PLCM
– –
-155
Closed -$1.74K
AMTG
692
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-228
Closed -$3.06K
GAS
693
DELISTED
AGL Resources Inc
GAS
– –
-33
Closed -$2.18K
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-45
Closed -$1.81K
24 25 26 27
28

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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 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.