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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
KHC icon
776
Kraft Heinz
KHC
$29.3B
$270K 0.01%
9,663
+475
+5% +$13.7K
ESTC icon
777
Elastic
ESTC
$7.92B
$268K 0.01%
3,252
+489
+18% +$43.5K
VMI icon
778
Valmont Industries
VMI
$9.58B
$268K 0.01%
1,937
-168
-8% -$22.5K
KMT icon
779
Kennametal
KMT
$2.37B
$267K 0.01%
8,691
-1,840
-17% -$58.6K
TAP icon
780
Molson Coors Class B
TAP
$7.86B
$267K 0.01%
4,652
+138
+3% +$7.48K
AN icon
781
AutoNation
AN
$6.92B
$266K 0.01%
5,240
-252
-5% -$11.9K
AVNT icon
782
Avient
AVNT
$4.18B
$266K 0.01%
8,150
-1,796
-18% -$56.9K
TKR icon
783
Timken Company
TKR
$8.89B
$266K 0.01%
6,118
-494
-7% -$21.8K
SWKS icon
784
Skyworks Solutions
SWKS
$10.4B
$264K 0.01%
3,325
+97
+3% +$7.73K
CNO icon
785
CNO Financial Group
CNO
$5.09B
$261K 0.01%
16,477
-3,960
-19% -$62.6K
NXST icon
786
Nexstar Media Group
NXST
$5.59B
$261K 0.01%
2,554
+19
+0.7% +$1.92K
CRS icon
787
Carpenter Technology
CRS
$27.1B
$260K 0.01%
5,034
-1,019
-17% -$49.3K
GHC icon
788
Graham Holdings Company
GHC
$4.97B
$259K 0.01%
391
-30
-7% -$21.3K
FOXA icon
789
Fox Class A
FOXA
$26.3B
$258K 0.01%
8,189
+392
+5% +$13.6K
HAL icon
790
Halliburton
HAL
$28.2B
$258K 0.01%
13,667
+652
+5% +$13.5K
IP icon
791
International Paper
IP
$21.9B
$255K 0.01%
6,451
+258
+4% +$10.1K
FND icon
792
Floor & Decor
FND
$6.34B
$254K 0.01%
4,966
+83
+2% +$3.73K
LKQ icon
793
LKQ Corp
LKQ
$6.27B
$254K 0.01%
8,084
+371
+5% +$10.2K
ST icon
794
Sensata Technologies
ST
$6.79B
$252K 0.01%
5,034
-29
-0.6% -$1.37K
ENR icon
795
Energizer
ENR
$1.49B
$251K 0.01%
5,764
-387
-6% -$15.4K
CF icon
796
CF Industries
CF
$18.1B
$250K 0.01%
5,083
+239
+5% +$11.6K
JACK icon
797
Jack in the Box
JACK
$347M
$249K 0.01%
2,730
-566
-17% -$47.1K
AAL icon
798
American Airlines Group
AAL
$10.1B
$248K 0.01%
9,204
+552
+6% +$16.2K
PBF icon
799
PBF Energy
PBF
$8.18B
$248K 0.01%
9,114
-2,433
-21% -$62.1K
ACHC icon
800
Acadia Healthcare
ACHC
$2.91B
$247K 0.01%
7,945
-646
-8% -$19.7K
30 31
32
33 34

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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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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.