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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
BXP icon
751
Boston Properties
BXP
$10.9B
$289K 0.01%
2,232
-65
-3% -$8.44K
MZTI
752
The Marzetti Company
MZTI
$3.19B
$289K 0.01%
2,084
-389
-16% -$57.9K
P
753
Everpure Inc
P
$34.4B
$289K 0.01%
17,075
+405
+2% +$6.35K
MTCH icon
754
Match Group
MTCH
$8.48B
$288K 0.01%
4,034
-38
-0.9% -$2.96K
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$287K 0.01%
19,746
-1,471
-7% -$22.6K
CMS icon
756
CMS Energy
CMS
$21.8B
$284K 0.01%
4,442
+237
+6% +$14.4K
FULT icon
757
Fulton Financial
FULT
$4.63B
$284K 0.01%
17,557
-3,872
-18% -$63K
GRA
758
DELISTED
W.R. Grace & Co.
GRA
$281K 0.01%
4,208
+44
+1% +$3.08K
CATY icon
759
Cathay General Bancorp
CATY
$4.26B
$279K 0.01%
8,019
-1,749
-18% -$61K
THO icon
760
Thor Industries
THO
$4.2B
$279K 0.01%
4,933
-114
-2% -$5.98K
DHI icon
761
D.R. Horton
DHI
$42B
$278K 0.01%
5,268
+221
+4% +$10.5K
LM
762
DELISTED
Legg Mason, Inc.
LM
$278K 0.01%
7,279
-1,099
-13% -$41.6K
CZR icon
763
Caesars Entertainment
CZR
$6.09B
$277K 0.01%
6,936
-1,466
-17% -$62.2K
OLN icon
764
Olin
OLN
$2.2B
$276K 0.01%
14,753
-1,155
-7% -$21.8K
WDC icon
765
Western Digital
WDC
$152B
$276K 0.01%
6,131
+416
+7% +$17.8K
WKC icon
766
World Kinect Corp
WKC
$1.92B
$275K 0.01%
6,896
-1,651
-19% -$62.8K
AEO icon
767
American Eagle Outfitters
AEO
$2.93B
$274K 0.01%
16,922
-3,943
-19% -$65.8K
RRX icon
768
Regal Rexnord
RRX
$11.6B
$274K 0.01%
3,757
-370
-9% -$27.9K
DOC icon
769
Healthpeak Properties
DOC
$14.3B
$273K 0.01%
7,661
+626
+9% +$21.1K
NTNX icon
770
Nutanix
NTNX
$17.4B
$273K 0.01%
10,405
+89
+0.9% +$2.1K
UDR icon
771
UDR
UDR
$12.1B
$273K 0.01%
5,622
+328
+6% +$15.4K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.41B
$272K 0.01%
1,764
+91
+5% +$13.4K
CCL icon
773
Carnival Corporation Ltd
CCL
$37.9B
$272K 0.01%
6,227
+294
+5% +$13.6K
MUSA icon
774
Murphy USA
MUSA
$10.1B
$272K 0.01%
3,193
-648
-17% -$57K
ATI icon
775
ATI
ATI
$31.1B
$271K 0.01%
13,397
-2,704
-17% -$57.2K
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 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.