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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
R icon
801
Ryder
R
$10.1B
$246K 0.01%
4,752
-402
-8% -$21K
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.33B
$246K 0.01%
4,509
-344
-7% -$19.6K
EVRG icon
803
Evergy
EVRG
$18.8B
$245K 0.01%
3,678
+59
+2% +$3.73K
CFG icon
804
Citizens Financial Group
CFG
$30.6B
$244K 0.01%
6,906
+136
+2% +$4.75K
SUI icon
805
Sun Communities
SUI
$14.5B
$244K 0.01%
1,647
+43
+3% +$6.07K
VC icon
806
Visteon
VC
$2.84B
$244K 0.01%
2,962
-634
-18% -$42.3K
HES
807
DELISTED
Hess
HES
$243K 0.01%
4,024
+212
+6% +$13.2K
EQT icon
808
EQT Corp
EQT
$33.6B
$242K 0.01%
22,786
-1,796
-7% -$23.1K
THC icon
809
Tenet Healthcare
THC
$21B
$242K 0.01%
10,929
-301
-3% -$6.41K
UE icon
810
Urban Edge Properties
UE
$2.73B
$242K 0.01%
12,205
-2,991
-20% -$53.1K
DAY
811
DELISTED
Dayforce
DAY
$241K 0.01%
+4,874
New +$255K
DKS icon
812
Dick's Sporting Goods
DKS
$18.7B
$240K 0.01%
5,875
-638
-10% -$23K
YELP icon
813
Yelp
YELP
$1.34B
$240K 0.01%
6,896
-2,335
-25% -$80.7K
VSH icon
814
Vishay Intertechnology
VSH
$5.16B
$238K 0.01%
14,070
-2,828
-17% -$46.4K
AMCR icon
815
Amcor
AMCR
$21.9B
$236K 0.01%
4,848
+120
+3% +$6.2K
CE icon
816
Celanese
CE
$5.02B
$236K 0.01%
1,927
+38
+2% +$4.28K
CNP icon
817
CenterPoint Energy
CNP
$26.3B
$236K 0.01%
7,828
+409
+6% +$11.8K
FLR icon
818
Fluor
FLR
$7.12B
$236K 0.01%
12,359
-1,029
-8% -$24.6K
UAA icon
819
Under Armour
UAA
$2.33B
$236K 0.01%
11,828
-209
-2% -$4.61K
CBT icon
820
Cabot Corp
CBT
$4.57B
$235K 0.01%
5,186
-479
-8% -$20.7K
IBOC icon
821
International Bancshares
IBOC
$4.51B
$235K 0.01%
6,082
-934
-13% -$34.2K
SMAR
822
DELISTED
Smartsheet Inc.
SMAR
$235K 0.01%
6,531
+358
+6% +$17.1K
GNW icon
823
Genworth Financial
GNW
$3.69B
$234K 0.01%
53,181
-10,946
-17% -$45.7K
DHC
824
Diversified Healthcare Trust
DHC
$2B
$232K 0.01%
25,118
-5,198
-17% -$44.8K
NAVI icon
825
Navient
NAVI
$818M
$232K 0.01%
18,151
-2,444
-12% -$32.6K
31 32
33
34 35

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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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PP
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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.