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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
TRMK icon
826
Trustmark
TRMK
$2.77B
$232K 0.01%
6,809
-1,469
-18% -$49.5K
MAA icon
827
Mid-America Apartment Communities
MAA
$15.4B
$231K 0.01%
1,775
+74
+4% +$9.2K
HSIC icon
828
Henry Schein
HSIC
$9.92B
$230K 0.01%
3,622
+116
+3% +$7.5K
PCTY icon
829
Paylocity
PCTY
$7.75B
$230K 0.01%
2,357
-78
-3% -$7.99K
CPRI icon
830
Capri Holdings
CPRI
$1.77B
$229K 0.01%
6,901
+305
+5% +$9.77K
RIG icon
831
Transocean
RIG
$6.56B
$228K 0.01%
51,065
+1,973
+4% +$10.5K
TPH
832
DELISTED
Tri Pointe Homes
TPH
$227K 0.01%
15,088
-3,168
-17% -$43.2K
SIVB
833
DELISTED
SVB Financial Group
SIVB
$226K 0.01%
1,082
+31
+3% +$6.5K
DGX icon
834
Quest Diagnostics
DGX
$26.3B
$225K 0.01%
2,105
+117
+6% +$12K
DLX icon
835
Deluxe
DLX
$1.13B
$225K 0.01%
4,572
-1,076
-19% -$47.9K
ERIE icon
836
Erie Indemnity
ERIE
$13.4B
$225K 0.01%
1,212
-3
-0.2% -$681
TDS icon
837
Telephone and Data Systems
TDS
$3.88B
$225K 0.01%
8,735
-339
-4% -$9.46K
AVLR
838
DELISTED
Avalara, Inc.
AVLR
$225K 0.01%
3,340
+198
+6% +$16K
CVSA
839
Covista Inc
CVSA
$4.38B
$224K 0.01%
5,891
-1,310
-18% -$58.8K
NEWR
840
DELISTED
New Relic, Inc.
NEWR
$224K 0.01%
3,651
+219
+6% +$15.8K
TCO
841
DELISTED
Taubman Centers Inc.
TCO
$224K 0.01%
5,493
-416
-7% -$16.9K
CVNA icon
842
Carvana
CVNA
$78.8B
$222K 0.01%
+16,845
New +$242K
GEO icon
843
The GEO Group
GEO
$4.21B
$221K 0.01%
12,771
-2,664
-17% -$47.8K
UA icon
844
Under Armour Class C
UA
$2.26B
$221K 0.01%
12,198
+179
+1% +$3.53K
DAN icon
845
Dana Inc
DAN
$3.24B
$220K 0.01%
15,244
-3,111
-17% -$48.3K
IRM icon
846
Iron Mountain
IRM
$36.5B
$220K 0.01%
6,785
+272
+4% +$8.54K
CAH icon
847
Cardinal Health
CAH
$55.6B
$219K 0.01%
4,633
+254
+6% +$11.6K
CXW icon
848
CoreCivic
CXW
$3.33B
$219K 0.01%
12,655
-2,561
-17% -$45K
BDC icon
849
Belden
BDC
$5.31B
$218K 0.01%
4,095
-928
-18% -$46.5K
CC icon
850
Chemours
CC
$2.27B
$218K 0.01%
14,604
-1,203
-8% -$19.6K
32 33
34
35 36

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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.