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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
KBH icon
726
KB Home
KBH
$3.54B
$309K 0.01%
9,090
-1,735
-16% -$48.6K
HPE icon
727
Hewlett Packard
HPE
$71.9B
$308K 0.01%
20,310
+370
+2% +$5.26K
SXT icon
728
Sensient Technologies
SXT
$5.6B
$308K 0.01%
4,490
-928
-17% -$63.2K
AEE icon
729
Ameren
AEE
$29.9B
$307K 0.01%
3,838
+218
+6% +$16.7K
NVT icon
730
nVent Electric
NVT
$26.9B
$307K 0.01%
13,932
-1,478
-10% -$33.2K
IWM icon
731
iShares Russell 2000 ETF
IWM
$81.9B
$306K 0.01%
+2,022
New +$309K
RAMP icon
732
LiveRamp
RAMP
$2.3B
$306K 0.01%
7,133
-1,641
-19% -$76.3K
BWXT icon
733
BWX Technologies
BWXT
$15.5B
$305K 0.01%
5,328
+174
+3% +$9.72K
MUR icon
734
Murphy Oil
MUR
$5.15B
$305K 0.01%
13,789
-1,940
-12% -$41.7K
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.99B
$304K 0.01%
6,494
+332
+5% +$15.1K
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$304K 0.01%
6,957
-59
-0.8% -$2.61K
RVTY icon
737
Revvity
RVTY
$13B
$303K 0.01%
3,558
+61
+2% +$5.34K
GT icon
738
Goodyear
GT
$1.76B
$299K 0.01%
20,758
-1,704
-8% -$22.7K
CDP icon
739
COPT Defense Properties
CDP
$4.13B
$298K 0.01%
10,020
-778
-7% -$22K
CADE
740
DELISTED
Cadence Bank
CADE
$297K 0.01%
10,024
-1,910
-16% -$54.5K
MLKN icon
741
MillerKnoll
MLKN
$1.63B
$297K 0.01%
6,436
-1,336
-17% -$58.7K
UMBF icon
742
UMB Financial
UMBF
$11.3B
$297K 0.01%
4,596
-1,044
-19% -$67.5K
ENS icon
743
EnerSys
ENS
$6.87B
$296K 0.01%
4,486
-1,005
-18% -$63.1K
OZK icon
744
Bank OZK
OZK
$5.67B
$295K 0.01%
10,804
-866
-7% -$24.1K
ASB icon
745
Associated Banc-Corp
ASB
$6.01B
$294K 0.01%
14,524
-1,284
-8% -$25.9K
GATX icon
746
GATX Corp
GATX
$6.27B
$293K 0.01%
3,780
-855
-18% -$65.3K
SFM icon
747
Sprouts Farmers Market
SFM
$7.89B
$293K 0.01%
15,153
-67
-0.4% -$1.23K
PCH
748
DELISTED
PotlatchDeltic
PCH
$292K 0.01%
7,117
-1,461
-17% -$56.7K
MSM icon
749
MSC Industrial Direct
MSM
$6.74B
$291K 0.01%
4,015
-334
-8% -$23.4K
PLAN
750
DELISTED
Anaplan, Inc.
PLAN
$290K 0.01%
6,178
+192
+3% +$10.4K
28 29
30
31 32

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CEP
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EA
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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.