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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
WIRE
726
DELISTED
Encore Wire Corp
WIRE
$202K ﹤0.01%
+4,522
New +$190K
CMO
727
DELISTED
Capstead Mortgage Corp.
CMO
$202K ﹤0.01%
20,934
+179
+0.9% +$1.76K
WWE
728
DELISTED
World Wrestling Entertainment
WWE
$201K ﹤0.01%
+8,530
New +$183K
AROC icon
729
Archrock
AROC
$5.8B
$194K ﹤0.01%
15,461
+114
+0.7% +$1.24K
CYH icon
730
Community Health Systems
CYH
$423M
$192K ﹤0.01%
24,998
+200
+0.8% +$1.56K
TRST
731
Trustco Bank Corp NY
TRST
$938M
$189K ﹤0.01%
4,254
+35
+0.8% +$1.4K
IRDM icon
732
Iridium Communications
IRDM
$5.29B
$186K ﹤0.01%
18,084
+396
+2% +$4.11K
NPKI
733
NPK International
NPKI
$1.14B
$186K ﹤0.01%
18,648
-562
-3% -$4.6K
IRT icon
734
Independence Realty Trust
IRT
$4.07B
$181K ﹤0.01%
17,785
+4,956
+39% +$50.1K
CENX icon
735
Century Aluminum
CENX
$5.07B
$180K ﹤0.01%
10,842
+88
+0.8% +$1.52K
NFBK
736
DELISTED
Northfield Bancorp
NFBK
$175K ﹤0.01%
+10,109
New +$166K
TDAY
737
USA Today Co
TDAY
$1.06B
$174K ﹤0.01%
11,757
+35
+0.3% +$481
NCI
738
DELISTED
Navigant Consulting, Inc.
NCI
$174K ﹤0.01%
10,298
-37
-0.4% -$626
ATW
739
DELISTED
Atwood Oceanics
ATW
$165K ﹤0.01%
17,547
+1,169
+7% +$8.82K
PGTI
740
DELISTED
PGT, Inc.
PGTI
$162K ﹤0.01%
10,806
+120
+1% +$1.6K
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K ﹤0.01%
10,214
+183
+2% +$2.95K
LPSN icon
742
LivePerson
LPSN
$32.3M
$160K ﹤0.01%
787
+12
+2% +$2.3K
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$160K ﹤0.01%
1,014
+9
+0.9% +$1.48K
CYTK icon
744
Cytokinetics
CYTK
$10.4B
$159K ﹤0.01%
+10,989
New +$150K
RRD
745
DELISTED
RR Donnelley & Sons Co.
RRD
$157K ﹤0.01%
15,250
+113
+0.7% +$1.17K
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
$154K ﹤0.01%
10,685
+80
+0.8% +$974
CROX icon
747
Crocs
CROX
$6.55B
$152K ﹤0.01%
15,632
-387
-2% -$3.31K
PRDO icon
748
Perdoceo Education
PRDO
$2.12B
$149K ﹤0.01%
14,295
+266
+2% +$2.46K
UPBD icon
749
Upbound Group
UPBD
$1.16B
$133K ﹤0.01%
11,611
-2
-0% -$25
KND
750
DELISTED
Kindred Healthcare
KND
$129K ﹤0.01%
18,955
+429
+2% +$3.65K
28 29
30
31 32

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.