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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K 0.01%
17,596
-3,612
-17% -$37.1K
MTDR icon
877
Matador Resources
MTDR
$6.49B
$192K 0.01%
11,606
-1,858
-14% -$31.1K
PE
878
DELISTED
PARSLEY ENERGY INC
PE
$192K 0.01%
11,449
+58
+0.5% +$996
SBH icon
879
Sally Beauty Holdings
SBH
$1.58B
$191K 0.01%
12,803
-2,737
-18% -$35.8K
LUMN icon
880
Lumen
LUMN
$6.88B
$190K 0.01%
15,233
+1,042
+7% +$12.4K
AVTR icon
881
Avantor
AVTR
$9.17B
$185K 0.01%
+12,596
New +$213K
X
882
DELISTED
US Steel
X
$177K 0.01%
15,298
-1,327
-8% -$17.1K
AM icon
883
Antero Midstream
AM
$10.5B
$173K 0.01%
+23,341
New +$202K
REZI icon
884
Resideo Technologies
REZI
$3.63B
$158K 0.01%
11,036
-754
-6% -$12.6K
UNIT
885
Uniti Group
UNIT
$2.3B
$158K 0.01%
20,344
-3,202
-14% -$26.6K
PTEN icon
886
Patterson-UTI
PTEN
$4.19B
$154K 0.01%
18,037
-2,033
-10% -$19.9K
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$152K 0.01%
12,404
+227
+2% +$2.94K
CNX icon
888
CNX Resources
CNX
$5.35B
$144K 0.01%
19,899
-5,012
-20% -$37.5K
OI icon
889
O-I Glass
OI
$1.08B
$144K 0.01%
14,010
-975
-7% -$12.6K
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.01%
13,426
-3,228
-19% -$31.2K
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.01%
507
– –
OII icon
892
Oceaneering
OII
$5.13B
$141K 0.01%
10,420
-2,279
-18% -$34.5K
DNOW icon
893
DNOW Inc
DNOW
$2.99B
$132K 0.01%
11,513
-2,373
-17% -$29.3K
SWN
894
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
56,748
-12,971
-19% -$27.8K
CHRD icon
895
Chord Energy
CHRD
$7.55B
$107K ﹤0.01%
30,835
-5,342
-15% -$21.1K
ZNGA
896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
14,067
+308
+2% +$1.85K
ALEX
897
DELISTED
Alexander & Baldwin
ALEX
– –
-8,671
Closed -$200K
AVNS
898
DELISTED
Avanos Medical
AVNS
– –
-6,063
Closed -$264K
CAKE icon
899
Cheesecake Factory
CAKE
$5.57B
– –
-5,317
Closed -$232K
CAR icon
900
Avis
CAR
$4.91B
– –
-7,997
Closed -$281K
34 35
36
37 38

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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.