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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
ADM icon
676
Archer Daniels Midland
ADM
$38.8B
$355K 0.01%
8,638
+326
+4% +$13K
AXON
677
Axon Enterprise
AXON
$51.7B
$355K 0.01%
6,257
-1,266
-17% -$79.9K
EFOR
678
Everforth Inc
EFOR
$1.35B
$354K 0.01%
5,636
-1,119
-17% -$69.1K
AWI icon
679
Armstrong World Industries
AWI
$7.89B
$354K 0.01%
3,656
+78
+2% +$7.51K
PPL
680
PPL Corp
PPL
$26.5B
$353K 0.01%
11,208
+497
+5% +$15K
AMCX icon
681
AMC Global Media
AMCX
$486M
$350K 0.01%
7,125
-406
-5% -$20.9K
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$350K 0.01%
6,571
-1,277
-16% -$65.5K
AWK icon
683
American Water Works
AWK
$27B
$349K 0.01%
2,808
+130
+5% +$15.7K
GPC icon
684
Genuine Parts
GPC
$18.6B
$349K 0.01%
3,504
+93
+3% +$8.93K
SAM icon
685
Boston Beer
SAM
$1.85B
$349K 0.01%
959
-148
-13% -$58.2K
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
$348K 0.01%
5,495
-1,155
-17% -$72.2K
ICUI icon
687
ICU Medical
ICUI
$4.55B
$347K 0.01%
2,172
+122
+6% +$24.3K
SLM icon
688
SLM Corp
SLM
$5.11B
$345K 0.01%
39,115
-3,050
-7% -$27.5K
STT icon
689
State Street
STT
$51.4B
$344K 0.01%
5,809
+309
+6% +$17.1K
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
$342K 0.01%
7,402
-614
-8% -$28.2K
FNB icon
691
FNB Corp
FNB
$6.8B
$341K 0.01%
29,564
-2,388
-7% -$27K
SMTC icon
692
Semtech
SMTC
$12.2B
$341K 0.01%
7,018
-1,437
-17% -$68.2K
SWK icon
693
Stanley Black & Decker
SWK
$15.7B
$341K 0.01%
2,358
+103
+5% +$14.6K
BRKR icon
694
Bruker
BRKR
$8.69B
$334K 0.01%
7,601
-154
-2% -$6.9K
ESS icon
695
Essex Property Trust
ESS
$18.2B
$334K 0.01%
1,022
+48
+5% +$15K
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.59B
$334K 0.01%
6,457
-152,525
-96% -$7.74M
COHR icon
697
Coherent
COHR
$64.3B
$331K 0.01%
+9,409
New +$359K
FHI icon
698
Federated Hermes
FHI
$4.7B
$331K 0.01%
10,226
-2,153
-17% -$70.7K
CRUS icon
699
Cirrus Logic
CRUS
$6.11B
$330K 0.01%
6,151
-1,286
-17% -$65.7K
TRIP icon
700
TripAdvisor
TRIP
$1.28B
$330K 0.01%
8,534
+109
+1% +$4.54K
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 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.