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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
TGT icon
51
Target
TGT
$69B
$11M 0.43%
103,267
+6,069
+6% +$577K
VZ icon
52
Verizon
VZ
$195B
$11M 0.43%
182,015
+10,475
+6% +$603K
PYPL icon
53
PayPal
PYPL
$50.5B
$10.9M 0.42%
105,210
+1,566
+2% +$173K
JPM icon
54
JPMorgan Chase
JPM
$956B
$10.9M 0.42%
92,590
+44,541
+93% +$5.04M
ABT icon
55
Abbott
ABT
$188B
$10.8M 0.42%
128,970
+4,629
+4% +$393K
ADP icon
56
Automatic Data Processing
ADP
$109B
$10.7M 0.41%
66,169
+2,237
+3% +$369K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.4%
155,923
+132,342
+561% +$8.65M
NKE icon
58
Nike
NKE
$62.5B
$10.4M 0.4%
110,740
+1,646
+2% +$141K
LOW icon
59
Lowe's Companies
LOW
$123B
$10.4M 0.4%
94,541
+24,397
+35% +$2.58M
PSX icon
60
Phillips 66
PSX
$86B
$10.3M 0.4%
100,198
+56,369
+129% +$5.65M
UNP icon
61
Union Pacific
UNP
$174B
$10.3M 0.4%
63,303
+857
+1% +$144K
BKNG icon
62
Booking.com
BKNG
$160B
$10.2M 0.39%
129,575
+1,875
+1% +$145K
RTN
63
DELISTED
Raytheon Company
RTN
$10.1M 0.39%
51,719
+2,509
+5% +$465K
PLD icon
64
Prologis
PLD
$132B
$10.1M 0.39%
119,041
+7,257
+6% +$600K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$10.1M 0.39%
55,968
+25,653
+85% +$4.44M
SPGI icon
66
S&P Global
SPGI
$121B
$10M 0.39%
40,959
+1,509
+4% +$377K
KLAC icon
67
KLA
KLAC
$252B
$9.38M 0.36%
588,140
+35,540
+6% +$497K
CPRT icon
68
Copart
CPRT
$27.4B
$9.35M 0.36%
465,548
+25,368
+6% +$492K
SPG icon
69
Simon Property Group
SPG
$71.5B
$9.21M 0.36%
59,182
+2,595
+5% +$404K
ETR icon
70
Entergy
ETR
$49.3B
$9.15M 0.35%
155,986
+150,382
+2,683% +$8.23M
HBAN icon
71
Huntington Bancshares
HBAN
$35.6B
$8.96M 0.35%
627,789
+25,091
+4% +$343K
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$8.73M 0.34%
97,626
+4,350
+5% +$355K
AMT icon
73
American Tower
AMT
$78.8B
$8.72M 0.34%
39,444
+604
+2% +$132K
LLY icon
74
Eli Lilly
LLY
$1.1T
$8.59M 0.33%
76,828
+911
+1% +$101K
CDNS icon
75
Cadence Design Systems
CDNS
$91.4B
$8.5M 0.33%
128,602
+6,738
+6% +$474K
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 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.