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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
SXC icon
751
SunCoke Energy
SXC
$797M
$128K ﹤0.01%
14,008
+104
+0.7% +$978
SCLN
752
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$127K ﹤0.01%
11,368
+183
+2% +$2.02K
KG
753
Kestrel Group
KG
$69M
$126K ﹤0.01%
791
-13
-2% -$2.3K
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
$118K ﹤0.01%
87,795
+1,668
+2% +$2.17K
EXPR
755
DELISTED
Express, Inc.
EXPR
$115K ﹤0.01%
854
+6
+0.7% +$757
PGNX
756
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$113K ﹤0.01%
15,306
+122
+0.8% +$775
TWI icon
757
Titan International
TWI
$475M
$110K ﹤0.01%
10,794
+347
+3% +$3.61K
EZPW icon
758
Ezcorp Inc
EZPW
$1.71B
$106K ﹤0.01%
11,180
+639
+6% +$5.58K
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
2,583
+89
+4% +$3.02K
BKS
760
DELISTED
Barnes & Noble
BKS
$94K ﹤0.01%
12,349
+406
+3% +$3.03K
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K ﹤0.01%
1,848
+15
+0.8% +$651
ASRT
762
DELISTED
Assertio
ASRT
$79K ﹤0.01%
229
+5
+2% +$2.36K
TTI icon
763
TETRA Technologies
TTI
$1.26B
$72K ﹤0.01%
25,247
+177
+0.7% +$434
ICON
764
DELISTED
Iconix Brand Group, Inc.
ICON
$71K ﹤0.01%
1,244
+10
+0.8% +$595
BBG
765
DELISTED
Bill Barrett Corp
BBG
$71K ﹤0.01%
16,616
+119
+0.7% +$395
CLD
766
DELISTED
Cloud Peak Energy Inc
CLD
$60K ﹤0.01%
16,350
+121
+0.7% +$405
FTK icon
767
Flotek Industries
FTK
$1.28B
$58K ﹤0.01%
2,082
+122
+6% +$4.83K
TESO
768
DELISTED
Tesco Corp
TESO
$56K ﹤0.01%
10,184
+82
+0.8% +$376
KOPN icon
769
Kopin
KOPN
$791M
$55K ﹤0.01%
13,260
+91
+0.7% +$356
HLIT icon
770
Harmonic Inc
HLIT
$1.28B
$54K ﹤0.01%
17,703
+291
+2% +$1.08K
PES
771
DELISTED
Pioneer Energy Services Corp.
PES
$43K ﹤0.01%
16,930
+220
+1% +$467
RT
772
DELISTED
Ruby Tuesday Georgia
RT
$28K ﹤0.01%
13,276
+180
+1% +$372
DHX icon
773
DHI Group
DHX
$173M
$27K ﹤0.01%
10,321
-616
-6% -$1.41K
CVSA
774
Covista Inc
CVSA
$4.8B
– –
-15,970
Closed -$606K
BANC icon
775
Banc of California
BANC
$2.97B
– –
-10,807
Closed -$232K
29 30
31
32 33

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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.