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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
ECPG icon
676
Encore Capital Group
ECPG
$2.13B
$228K ﹤0.01%
5,158
+38
+0.7% +$1.54K
HWM icon
677
Howmet Aerospace
HWM
$112B
$228K ﹤0.01%
11,943
-787
-6% -$15.1K
ALOG
678
DELISTED
Analogic Corp
ALOG
$227K ﹤0.01%
+2,716
New +$198K
VECO icon
679
Veeco
VECO
$3.23B
$226K ﹤0.01%
10,548
+174
+2% +$4.16K
IPCC
680
DELISTED
Infinity Property & Casualty C
IPCC
$226K ﹤0.01%
2,404
+16
+0.7% +$1.49K
HLX icon
681
Helix Energy Solutions
HLX
$1.41B
$225K ﹤0.01%
30,432
+549
+2% +$3.47K
SCHL icon
682
Scholastic
SCHL
$792M
$225K ﹤0.01%
6,052
+171
+3% +$6.85K
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$225K ﹤0.01%
17,287
+131
+0.8% +$1.75K
KEM
684
DELISTED
KEMET Corporation
KEM
$225K ﹤0.01%
+10,662
New +$202K
VRTU
685
DELISTED
Virtusa Corporation
VRTU
$224K ﹤0.01%
+5,930
New +$204K
ALG icon
686
Alamo Group
ALG
$2.05B
$223K ﹤0.01%
+2,077
New +$194K
GCI
687
DELISTED
Gannett Co., Inc
GCI
$223K ﹤0.01%
24,766
+207
+0.8% +$1.78K
GES
688
DELISTED
Guess Inc
GES
$222K ﹤0.01%
13,059
-79
-0.6% -$1.12K
PPLI
689
People Inc
PPLI
$3.1B
$221K ﹤0.01%
10,497
-615
-6% -$11.9K
BEAT
690
DELISTED
BioTelemetry, Inc.
BEAT
$221K ﹤0.01%
6,696
+500
+8% +$17.3K
ABAX
691
DELISTED
Abaxis Inc
ABAX
$221K ﹤0.01%
4,942
+44
+0.9% +$2.09K
SEDG icon
692
SolarEdge
SEDG
$1.95B
$220K ﹤0.01%
+7,700
New +$194K
EXTN
693
DELISTED
Exterran Corporation
EXTN
$219K ﹤0.01%
+6,939
New +$192K
BGG
694
DELISTED
Briggs & Stratton Corp.
BGG
$219K ﹤0.01%
9,314
+65
+0.7% +$1.48K
SHLM
695
DELISTED
Schulman (A.) Inc
SHLM
$219K ﹤0.01%
6,411
+48
+0.8% +$1.43K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.8B
$218K ﹤0.01%
10,110
+70
+0.7% +$1.55K
HAFC icon
697
Hanmi Financial
HAFC
$946M
$218K ﹤0.01%
+7,059
New +$198K
SBSI icon
698
Southside Bancshares
SBSI
$967M
$218K ﹤0.01%
6,009
+128
+2% +$4.34K
CPF icon
699
Central Pacific Financial
CPF
$1B
$217K ﹤0.01%
6,756
+97
+1% +$2.93K
SPNT icon
700
SiriusPoint
SPNT
$2.68B
$217K ﹤0.01%
+13,906
New +$200K
26 27
28
29 30

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CEP
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EA
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OWD
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AVC
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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.