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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
COHR
701
DELISTED
Coherent Inc
COHR
$330K 0.01%
2,145
-184
-8% -$26.6K
MTB icon
702
M&T Bank
MTB
$36.6B
$329K 0.01%
2,080
+65
+3% +$10.2K
JWN
703
DELISTED
Nordstrom
JWN
$328K 0.01%
9,732
+255
+3% +$7.78K
LH icon
704
Labcorp
LH
$26.1B
$328K 0.01%
2,270
+82
+4% +$12K
RYN icon
705
Rayonier
RYN
$6.45B
$328K 0.01%
12,827
-957
-7% -$24.5K
WTFC icon
706
Wintrust Financial
WTFC
$10.9B
$328K 0.01%
5,069
-390
-7% -$25.9K
CTVA icon
707
Corteva
CTVA
$51.1B
$326K 0.01%
11,651
-26
-0.2% -$752
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
$325K 0.01%
19,727
-1,636
-8% -$26.9K
LPX icon
709
Louisiana-Pacific
LPX
$5.3B
$323K 0.01%
13,141
-2,595
-16% -$63.9K
KR icon
710
Kroger
KR
$34.2B
$321K 0.01%
12,435
+404
+3% +$9.4K
THS
711
DELISTED
Treehouse Foods
THS
$320K 0.01%
5,772
-416
-7% -$22.8K
JHG
712
DELISTED
Janus Henderson
JHG
$319K 0.01%
14,191
-1,638
-10% -$34.1K
WY icon
713
Weyerhaeuser
WY
$18B
$319K 0.01%
11,530
+465
+4% +$12.1K
SAFM
714
DELISTED
Sanderson Farms Inc
SAFM
$317K 0.01%
2,093
-409
-16% -$58.3K
CAG icon
715
Conagra Brands
CAG
$7.14B
$315K 0.01%
10,266
+346
+3% +$9.96K
WRI
716
DELISTED
Weingarten Realty Investors
WRI
$315K 0.01%
10,815
-759
-7% -$21K
MGM icon
717
MGM Resorts International
MGM
$11.1B
$314K 0.01%
11,314
+488
+5% +$14K
LOGM
718
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
4,423
-394
-8% -$28.2K
WU icon
719
Western Union
WU
$2.19B
$313K 0.01%
13,507
+459
+4% +$9.91K
CACC icon
720
Credit Acceptance
CACC
$5.96B
$312K 0.01%
677
-3
-0.4% -$1.42K
DBX icon
721
Dropbox
DBX
$7.46B
$312K 0.01%
15,465
-197
-1% -$4.2K
UTHR icon
722
United Therapeutics
UTHR
$22.3B
$312K 0.01%
3,911
-311
-7% -$25K
BOH icon
723
Bank of Hawaii
BOH
$3.13B
$311K 0.01%
3,625
-336
-8% -$27.9K
WAFD icon
724
WaFd
WAFD
$2.8B
$310K 0.01%
8,377
-1,855
-18% -$66.2K
HOMB icon
725
Home BancShares
HOMB
$6.24B
$309K 0.01%
16,458
-3,301
-17% -$61.7K
27 28
29
30 31

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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.