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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
NEE icon
51
NextEra Energy
NEE
$177B
$23.8M 0.51%
649,372
+8,760
+1% +$321K
HON icon
52
Honeywell
HON
$78B
$23.5M 0.5%
183,288
+1,675
+0.9% +$208K
CVS icon
53
CVS Health
CVS
$122B
$23.2M 0.49%
284,891
-10,266
-3% -$812K
MDT icon
54
Medtronic
MDT
$112B
$23M 0.49%
295,805
+2,682
+0.9% +$223K
AVGO icon
55
Broadcom
AVGO
$2.04T
$21.8M 0.46%
900,740
+18,230
+2% +$451K
RTX icon
56
RTX Corp
RTX
$301B
$21.4M 0.46%
293,306
+3,024
+1% +$224K
ABT icon
57
Abbott
ABT
$187B
$20.3M 0.43%
379,882
+3,368
+0.9% +$169K
PYPL icon
58
PayPal
PYPL
$50.5B
$19.7M 0.42%
307,901
+3,487
+1% +$209K
TWX
59
DELISTED
Time Warner Inc
TWX
$19.6M 0.42%
191,612
-35,349
-16% -$3.59M
BKNG icon
60
Booking.com
BKNG
$161B
$19.4M 0.41%
264,825
+2,425
+0.9% +$184K
GS icon
61
Goldman Sachs
GS
$303B
$18.8M 0.4%
79,206
-2,223
-3% -$501K
USB icon
62
US Bancorp
USB
$99.6B
$18.5M 0.39%
345,339
+3,160
+0.9% +$165K
ADBE icon
63
Adobe
ADBE
$105B
$18.2M 0.39%
122,256
+16,642
+16% +$2.48M
UPS icon
64
United Parcel Service
UPS
$88.9B
$17.9M 0.38%
148,899
+1,371
+0.9% +$156K
AXP icon
65
American Express
AXP
$230B
$17.7M 0.38%
195,629
+344
+0.2% +$29.6K
CAT icon
66
Caterpillar
CAT
$387B
$17.6M 0.37%
141,418
+1,487
+1% +$171K
PRU icon
67
Prudential Financial
PRU
$41.8B
$17.5M 0.37%
164,787
+2,184
+1% +$233K
AMAT icon
68
Applied Materials
AMAT
$428B
$17.4M 0.37%
334,033
-44,636
-12% -$2.02M
LMT icon
69
Lockheed Martin
LMT
$136B
$16.8M 0.36%
54,069
+503
+0.9% +$150K
QCOM icon
70
Qualcomm
QCOM
$176B
$16.5M 0.35%
319,056
+2,938
+0.9% +$155K
SBUX icon
71
Starbucks
SBUX
$120B
$16.4M 0.35%
304,653
+2,792
+0.9% +$155K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$16.3M 0.35%
86,070
+2,663
+3% +$482K
NFLX icon
73
Netflix
NFLX
$309B
$16.1M 0.34%
885,920
+8,180
+0.9% +$143K
AMT icon
74
American Tower
AMT
$80.4B
$16M 0.34%
117,373
+1,345
+1% +$187K
PSX icon
75
Phillips 66
PSX
$81.4B
$15.6M 0.33%
170,003
+76,770
+82% +$6.5M
1 2
3
4 5

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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.