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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
CMC icon
851
Commercial Metals
CMC
$8.09B
$218K 0.01%
12,560
-2,507
-17% -$42.9K
AMH icon
852
American Homes 4 Rent
AMH
$12.2B
$217K 0.01%
+8,400
New +$211K
PENN icon
853
PENN Entertainment
PENN
$2.58B
$217K 0.01%
11,662
-2,317
-17% -$43.9K
ENOV icon
854
Enovis
ENOV
$1.44B
$216K 0.01%
4,319
-1,011
-19% -$47.7K
FCX icon
855
Freeport-McMoran
FCX
$96.9B
$216K 0.01%
22,582
+1,096
+5% +$11.3K
MRNA icon
856
Moderna
MRNA
$24B
$215K 0.01%
+13,499
New +$199K
ZS icon
857
Zscaler
ZS
$29B
$215K 0.01%
4,541
+7
+0.2% +$504
ADNT icon
858
Adient
ADNT
$1.48B
$213K 0.01%
9,298
-1,878
-17% -$42.8K
MORN icon
859
Morningstar
MORN
$7.51B
$212K 0.01%
1,448
+33
+2% +$5.08K
NUS icon
860
Nu Skin
NUS
$236M
$212K 0.01%
4,973
-384
-7% -$16.1K
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
$212K 0.01%
3,118
+133
+4% +$10.8K
SLGN icon
862
Silgan Holdings
SLGN
$4.39B
$210K 0.01%
6,992
-510
-7% -$15.4K
ATO icon
863
Atmos Energy
ATO
$28.3B
$209K 0.01%
+1,832
New +$200K
GEN icon
864
Gen Digital
GEN
$17.5B
$208K 0.01%
+8,786
New +$205K
L icon
865
Loews
L
$23B
$208K 0.01%
4,035
+58
+1% +$3K
KSU
866
DELISTED
Kansas City Southern
KSU
$208K 0.01%
+1,561
New +$195K
VRE
867
DELISTED
Veris Residential
VRE
$207K 0.01%
9,566
-1,983
-17% -$44.1K
IFF icon
868
International Flavors & Fragrances
IFF
$21.8B
$206K 0.01%
1,679
+163
+11% +$20.8K
CMP icon
869
Compass Minerals
CMP
$1.12B
$203K 0.01%
3,596
-745
-17% -$40K
BYD icon
870
Boyd Gaming
BYD
$6.03B
$202K 0.01%
8,421
-1,859
-18% -$47K
CVLT icon
871
Commault Systems
CVLT
$5.84B
$201K 0.01%
4,505
-419
-9% -$19.2K
LNT icon
872
Alliant Energy
LNT
$17.6B
$201K 0.01%
+3,724
New +$191K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$201K 0.01%
5,616
-466
-8% -$17.3K
LGND icon
874
Ligand Pharmaceuticals
LGND
$5.86B
$200K 0.01%
3,228
-760
-19% -$47.7K
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200K 0.01%
15,021
+479
+3% +$6.8K
33 34
35
36 37

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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.