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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
SBGI icon
926
Sinclair Inc
SBGI
$988M
– –
-4,218
Closed -$226K
SKT icon
927
Tanger
SKT
$4.46B
– –
-11,988
Closed -$194K
SM icon
928
SM Energy
SM
$7.56B
– –
-13,419
Closed -$168K
TEX icon
929
Terex
TEX
$7.68B
– –
-8,007
Closed -$251K
TRN icon
930
Trinity Industries
TRN
$2.33B
– –
-12,517
Closed -$260K
WOR icon
931
Worthington Enterprises
WOR
$2.82B
– –
-8,285
Closed -$206K
XRAY icon
932
Dentsply Sirona
XRAY
$2.32B
– –
-3,453
Closed -$202K
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,594
Closed -$243K
CPE
934
DELISTED
Callon Petroleum Company
CPE
– –
-2,916
Closed -$192K
CVET
935
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,353
Closed -$229K
MDP
936
DELISTED
Meredith Corporation
MDP
– –
-5,085
Closed -$280K
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
– –
-38,056
Closed -$2.26M
MIK
938
DELISTED
Michaels Stores, Inc
MIK
– –
-11,355
Closed -$99K
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,275
Closed -$219K
MNK
940
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,952
Closed -$101K
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,566
Closed -$18K
JCP
942
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,029
Closed -$11K
MDR
943
DELISTED
McDermott International
MDR
– –
-23,119
Closed -$223K
BID
944
DELISTED
Sotheby's
BID
– –
-4,172
Closed -$243K
APC
945
DELISTED
Anadarko Petroleum
APC
– –
-17,104
Closed -$1.21M
DATA
946
DELISTED
Tableau Software, Inc.
DATA
– –
-5,613
Closed -$932K
WP
947
DELISTED
Worldpay, Inc.
WP
– –
-15,591
Closed -$1.91M
ARRY
948
DELISTED
Array Biopharma Inc
ARRY
– –
-7,479
Closed -$347K
ESV
949
DELISTED
Ensco Rowan plc
ESV
– –
-18,488
Closed -$158K
TSS
950
DELISTED
Total System Services, Inc.
TSS
– –
-15,238
Closed -$1.96M
35 36 37
38
39

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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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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.