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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
UEIC icon
801
Universal Electronics
UEIC
$61.3M
– –
-3,129
Closed -$209K
UHS icon
802
Universal Health Services
UHS
$10.5B
– –
-6,606
Closed -$806K
UMBF icon
803
UMB Financial
UMBF
$11.1B
– –
-28,614
Closed -$2.14M
WSBC icon
804
WesBanco
WSBC
$4B
– –
-53,234
Closed -$2.1M
TXNM
805
TXNM Energy Inc
TXNM
$5.94B
– –
-52,788
Closed -$2.02M
CIR
806
DELISTED
CIRCOR International, Inc
CIR
– –
-3,566
Closed -$212K
ENDP
807
DELISTED
Endo International plc
ENDP
– –
-59,211
Closed -$661K
SAFM
808
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,327
Closed -$500K
COR
809
DELISTED
Coresite Realty Corporation
COR
– –
-7,393
Closed -$765K
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-54,565
Closed -$1.67M
SVU
811
DELISTED
SUPERVALU Inc.
SVU
– –
-8,268
Closed -$190K
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-38,842
Closed -$768K
GPT
813
DELISTED
Gramercy Property Trust
GPT
– –
-83,353
Closed -$2.48M
CPLA
814
DELISTED
Capella Education Company
CPLA
– –
-2,505
Closed -$214K
AF
815
DELISTED
Astoria Financial Corporation
AF
– –
-19,795
Closed -$399K
PRXL
816
DELISTED
Parexel International Corp
PRXL
– –
-21,655
Closed -$1.88M
DD
817
DELISTED
Du Pont De Nemours E I
DD
– –
-185,668
Closed -$15M
RAI
818
DELISTED
Reynolds American Inc
RAI
– –
-176,551
Closed -$11.5M
KNGT
819
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-14,432
Closed -$535K
STL
820
DELISTED
Sterling Bancorp
STL
– –
-29,317
Closed -$682K
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.