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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$16.5M 0.36%
158,252
-16,356
-9% -$1.77M
NBR icon
77
Nabors Industries
NBR
$1.33B
$16.3M 0.35%
+26,742
New +$13.2M
NEE icon
78
NextEra Energy
NEE
$177B
$16.1M 0.35%
527,160
+104,456
+25% +$3.29M
UPS icon
79
United Parcel Service
UPS
$89.1B
$15.6M 0.34%
142,445
-19,355
-12% -$2.11M
BKNG icon
80
Booking.com
BKNG
$160B
$15M 0.33%
254,750
-26,325
-9% -$1.47M
DRE
81
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.32%
545,478
-83,648
-13% -$2.31M
USB icon
82
US Bancorp
USB
$100B
$14.5M 0.31%
337,572
-34,623
-9% -$1.47M
BNY
83
Bank of New York Mellon
BNY
$108B
$14.4M 0.31%
361,914
-22,279
-6% -$890K
NKE icon
84
Nike
NKE
$62.5B
$14.4M 0.31%
272,854
-28,199
-9% -$1.59M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.31%
177,121
-18,300
-9% -$1.49M
BIIB icon
86
Biogen
BIIB
$30.6B
$14.1M 0.31%
45,065
-14,473
-24% -$4.29M
WDC icon
87
Western Digital
WDC
$151B
$13.9M 0.3%
315,288
+314,376
+34,471% +$11.8M
PRU icon
88
Prudential Financial
PRU
$42.1B
$13.9M 0.3%
169,724
-9,423
-5% -$723K
COST icon
89
Costco
COST
$423B
$13.7M 0.3%
89,728
-9,274
-9% -$1.5M
AIG icon
90
American International
AIG
$40.7B
$13.6M 0.29%
228,448
-55,734
-20% -$3.18M
KMI icon
91
Kinder Morgan
KMI
$69.9B
$13.5M 0.29%
584,767
-40,932
-7% -$867K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$13.5M 0.29%
307,726
-31,800
-9% -$1.4M
LOW icon
93
Lowe's Companies
LOW
$123B
$13.3M 0.29%
184,193
-19,035
-9% -$1.48M
AMAT icon
94
Applied Materials
AMAT
$415B
$13.3M 0.29%
440,319
+192,858
+78% +$5.38M
CL icon
95
Colgate-Palmolive
CL
$74.3B
$13.3M 0.29%
178,753
-18,473
-9% -$1.37M
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$12.9M 0.28%
80,793
-8,350
-9% -$1.29M
GS icon
97
Goldman Sachs
GS
$301B
$12.8M 0.28%
79,447
-8,211
-9% -$1.33M
ABT icon
98
Abbott
ABT
$188B
$12.8M 0.28%
302,365
-31,249
-9% -$1.34M
TGT icon
99
Target
TGT
$69B
$12.7M 0.28%
185,029
-334,566
-64% -$24M
LMT icon
100
Lockheed Martin
LMT
$139B
$12.6M 0.27%
52,369
-7,247
-12% -$1.81M
2 3
4
5 6

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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
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.