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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
PKY
701
DELISTED
Parkway, Inc.
PKY
$217K ﹤0.01%
9,436
+198
+2% +$4.54K
DPLO
702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$216K ﹤0.01%
+10,414
New +$176K
SMP icon
703
Standard Motor Products
SMP
$911M
$215K ﹤0.01%
4,466
+124
+3% +$5.92K
LDL
704
DELISTED
Lydall, Inc.
LDL
$215K ﹤0.01%
+3,754
New +$187K
ANF icon
705
Abercrombie & Fitch
ANF
$5B
$214K ﹤0.01%
14,815
+113
+0.8% +$1.29K
ROCK icon
706
Gibraltar Industries
ROCK
$1.49B
$214K ﹤0.01%
6,884
+55
+0.8% +$1.66K
SPTN
707
DELISTED
SpartanNash
SPTN
$214K ﹤0.01%
8,119
-63
-0.8% -$1.62K
LNN icon
708
Lindsay Corp
LNN
$1.18B
$213K ﹤0.01%
2,316
+18
+0.8% +$1.6K
SPSC icon
709
SPS Commerce
SPSC
$2.64B
$213K ﹤0.01%
7,504
+68
+0.9% +$2.01K
UFCS icon
710
United Fire Group
UFCS
$1.4B
$212K ﹤0.01%
4,634
+1
+0% +$43
CUDA
711
DELISTED
Barracuda Networks, Inc.
CUDA
$212K ﹤0.01%
+8,769
New +$206K
WING icon
712
Wingstop
WING
$3.18B
$210K ﹤0.01%
+6,312
New +$205K
AJG icon
713
Arthur J. Gallagher & Co
AJG
$63.6B
$209K ﹤0.01%
+3,395
New +$200K
KOP icon
714
Koppers
KOP
$969M
$209K ﹤0.01%
+4,519
New +$176K
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
$209K ﹤0.01%
+4,253
New +$192K
DEL
716
DELISTED
Deltic Timber
DEL
$209K ﹤0.01%
+2,363
New +$179K
NBHC icon
717
National Bank Holdings
NBHC
$1.9B
$208K ﹤0.01%
+5,819
New +$193K
UHT
718
Universal Health Realty Income Trust
UHT
$594M
$206K ﹤0.01%
2,723
+19
+0.7% +$1.47K
CEVA icon
719
CEVA Inc
CEVA
$1.08B
$205K ﹤0.01%
4,784
+140
+3% +$6.05K
CUBI icon
720
Customers Bancorp
CUBI
$2.77B
$205K ﹤0.01%
+6,273
New +$181K
FBP icon
721
First Bancorp
FBP
$4.38B
$205K ﹤0.01%
39,960
+5,512
+16% +$31.4K
TBI
722
Trueblue
TBI
$311M
$205K ﹤0.01%
9,149
-53
-0.6% -$1.2K
GTY
723
Getty Realty Corp
GTY
$2.07B
$204K ﹤0.01%
+7,125
New +$189K
BGC
724
DELISTED
General Cable Corporation
BGC
$204K ﹤0.01%
10,839
+108
+1% +$1.93K
STRA icon
725
Strategic Education
STRA
$1.92B
$202K ﹤0.01%
2,311
+43
+2% +$3.59K
27 28
29
30 31

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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.