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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
CHX
901
DELISTED
ChampionX
CHX
– –
-7,471
Closed -$251K
CLB icon
902
Core Laboratories
CLB
$569M
– –
-4,266
Closed -$223K
CMA
903
DELISTED
Comerica
CMA
– –
-2,982
Closed -$217K
DVN icon
904
Devon Energy
DVN
$49.9B
– –
-86,872
Closed -$2.48M
DXC icon
905
DXC Technology
DXC
$1.76B
– –
-3,972
Closed -$219K
DY icon
906
Dycom Industries
DY
$12.3B
– –
-3,990
Closed -$235K
FLS icon
907
Flowserve
FLS
$10.3B
– –
-4,095
Closed -$216K
GDOT icon
908
Green Dot
GDOT
$756M
– –
-6,166
Closed -$302K
GH icon
909
Guardant Health
GH
$22.3B
– –
-2,542
Closed -$219K
GRPN icon
910
Groupon
GRPN
$915M
– –
-716
Closed -$51K
GVA icon
911
Granite Construction
GVA
$5.53B
– –
-5,978
Closed -$288K
HCSG icon
912
Healthcare Services Group
HCSG
$1.47B
– –
-9,562
Closed -$290K
HL icon
913
Hecla Mining
HL
$11.9B
– –
-15,251
Closed -$27K
IDCC icon
914
InterDigital
IDCC
$8.93B
– –
-4,062
Closed -$262K
KSS icon
915
Kohl's
KSS
$2.12B
– –
-4,515
Closed -$215K
HAPN
916
Happen Inc
HAPN
$2.23B
– –
-2,083
Closed -$34K
LDOS icon
917
Leidos
LDOS
$17.9B
– –
-13,985
Closed -$1.12M
MD icon
918
Pediatrix Medical
MD
$2.13B
– –
-8,386
Closed -$212K
MTX icon
919
Minerals Technologies
MTX
$2.34B
– –
-4,516
Closed -$242K
NBR icon
920
Nabors Industries
NBR
$1.31B
– –
-221
Closed -$32K
NTCT icon
921
NETSCOUT
NTCT
$2.8B
– –
-9,061
Closed -$230K
ODP
922
DELISTED
ODP
ODP
– –
-1,781
Closed -$37K
OPK icon
923
Opko Health
OPK
$1.03B
– –
-11,118
Closed -$27K
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.53B
– –
-6,612
Closed -$209K
RRC icon
925
Range Resources
RRC
$9.38B
– –
-20,167
Closed -$141K
35 36
37
38 39

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FTIOP
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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.