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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
+5.27%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$202M
Cap. Flow
-$2.25M
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.9M
2
CBRE icon
CBRE Group
CBRE
+$7.05M
3
PSX icon
Phillips 66
PSX
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
RAI
Reynolds American Inc
RAI
+$11.5M
3
PM icon
Philip Morris
PM
+$10.1M
4
NI icon
NiSource
NI
+$6.14M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$15.5M 0.33%
94,211
+867
+0.9% +$136K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.33%
199,966
+49
+0% +$3.93K
ELV icon
78
Elevance Health
ELV
$85.5B
$15.1M 0.32%
79,721
-18,387
-19% -$3.5M
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$15.1M 0.32%
151,985
+839
+0.6% +$75.5K
CHTR icon
80
Charter Communications
CHTR
$18.2B
$15M 0.32%
41,234
-1,170
-3% -$435K
VLO icon
81
Valero Energy
VLO
$85.9B
$14.9M 0.32%
194,094
+2,683
+1% +$185K
AGN
82
DELISTED
Allergan plc
AGN
$14.9M 0.32%
72,469
+662
+0.9% +$154K
ETN icon
83
Eaton
ETN
$174B
$14.8M 0.32%
193,089
-5,141
-3% -$388K
NKE icon
84
Nike
NKE
$61.9B
$14.8M 0.31%
285,260
+2,595
+0.9% +$146K
LOW icon
85
Lowe's Companies
LOW
$125B
$14.6M 0.31%
182,323
-1,128
-0.6% -$86.4K
BIIB icon
86
Biogen
BIIB
$30.7B
$14.3M 0.3%
45,756
+414
+0.9% +$123K
CB icon
87
Chubb
CB
$135B
$14.3M 0.3%
100,372
+919
+0.9% +$133K
AFL icon
88
Aflac
AFL
$62.6B
$14.2M 0.3%
348,386
+4,878
+1% +$196K
PNC icon
89
PNC Financial Services
PNC
$101B
$14.1M 0.3%
104,411
+948
+0.9% +$122K
BNY
90
Bank of New York Mellon
BNY
$107B
$14M 0.3%
263,627
-173
-0.1% -$9.08K
AET
91
DELISTED
Aetna Inc
AET
$14M 0.3%
87,862
+884
+1% +$138K
MS icon
92
Morgan Stanley
MS
$340B
$13.7M 0.29%
285,183
+2,595
+0.9% +$120K
CRM icon
93
Salesforce
CRM
$158B
$13.6M 0.29%
145,899
+1,384
+1% +$127K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$13.5M 0.29%
185,860
+1,703
+0.9% +$123K
COP icon
95
ConocoPhillips
COP
$141B
$13.2M 0.28%
262,933
-1,893
-0.7% -$85K
DE icon
96
Deere & Co
DE
$168B
$13.1M 0.28%
104,398
+1,377
+1% +$170K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$12.9M 0.27%
316,652
+2,882
+0.9% +$122K
EL icon
98
Estee Lauder
EL
$32B
$12.8M 0.27%
119,072
+1,790
+2% +$184K
DUK icon
99
Duke Energy
DUK
$97.3B
$12.7M 0.27%
151,237
+1,392
+0.9% +$119K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$12.4M 0.26%
191,501
+2,726
+1% +$182K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Piedmont Investment Advisors held 822 positions worth $4.71B, up 4.5% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q3 2017 filing shows 65 new, 530 increased, 176 reduced and 47 closed positions. Its largest new stake was CBRE Group: 191,730 shares worth $7.26M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2017 buy was CBRE Group: 191,730 shares worth $7.26M.
  • Piedmont Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $11.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.71B portfolio in Q3 2017.
  • Piedmont Investment Advisors opened 65 new positions and closed 47 in Q3 2017.
  • Piedmont Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.71B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.