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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
SNPS icon
76
Synopsys
SNPS
$78.8B
$8.4M 0.33%
61,171
+48,002
+365% +$6.49M
ETN icon
77
Eaton
ETN
$173B
$8.3M 0.32%
99,845
+5,879
+6% +$476K
QCOM icon
78
Qualcomm
QCOM
$170B
$8.3M 0.32%
108,774
+1,462
+1% +$110K
HST icon
79
Host Hotels & Resorts
HST
$15.5B
$8.07M 0.31%
467,015
+28,538
+7% +$487K
NOC icon
80
Northrop Grumman
NOC
$82.1B
$8.06M 0.31%
21,514
+7,383
+52% +$2.61M
DG icon
81
Dollar General
DG
$27B
$8.05M 0.31%
50,640
+28,959
+134% +$4.19M
C icon
82
Citigroup
C
$227B
$8M 0.31%
115,753
+5,832
+5% +$397K
CVS icon
83
CVS Health
CVS
$122B
$7.98M 0.31%
126,582
+7,465
+6% +$442K
HCA icon
84
HCA Healthcare
HCA
$89.6B
$7.91M 0.31%
65,704
+3,409
+5% +$441K
RJF icon
85
Raymond James Financial
RJF
$34.5B
$7.66M 0.3%
139,242
+133,174
+2,195% +$7.23M
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$7.65M 0.3%
26,277
+410
+2% +$117K
SYF icon
87
Synchrony
SYF
$25.4B
$7.52M 0.29%
220,484
+11,821
+6% +$405K
PAYX icon
88
Paychex
PAYX
$43.1B
$7.49M 0.29%
90,437
+5,373
+6% +$447K
UPS icon
89
United Parcel Service
UPS
$89.1B
$7.48M 0.29%
62,418
+788
+1% +$90.1K
INTU icon
90
Intuit
INTU
$91.5B
$7.34M 0.28%
27,593
-25,743
-48% -$7.08M
NRG icon
91
NRG Energy
NRG
$25B
$7.33M 0.28%
185,123
+108,230
+141% +$3.91M
ELV icon
92
Elevance Health
ELV
$86.2B
$7.18M 0.28%
29,920
+1,464
+5% +$401K
KEYS icon
93
Keysight
KEYS
$57.3B
$7.18M 0.28%
73,791
+57,312
+348% +$5.31M
NEE icon
94
NextEra Energy
NEE
$177B
$7.17M 0.28%
123,092
+94,676
+333% +$5.12M
KMI icon
95
Kinder Morgan
KMI
$69.9B
$6.91M 0.27%
335,062
+20,342
+6% +$418K
HIG icon
96
Hartford Financial Services
HIG
$38.7B
$6.83M 0.26%
112,693
+6,948
+7% +$407K
MMM icon
97
3M
MMM
$93.9B
$6.78M 0.26%
49,352
+744
+2% +$104K
PCAR icon
98
PACCAR
PCAR
$69.1B
$6.78M 0.26%
145,335
+8,874
+7% +$405K
AES icon
99
AES
AES
$10.5B
$6.75M 0.26%
413,032
+25,252
+7% +$407K
EL icon
100
Estee Lauder
EL
$31.5B
$6.71M 0.26%
33,749
+1,205
+4% +$230K
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 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.