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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
AXP icon
101
American Express
AXP
$228B
$12.2M 0.27%
191,249
-17,025
-8% -$1.09M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$12.1M 0.26%
180,065
-18,609
-9% -$1.26M
CB icon
103
Chubb
CB
$133B
$12M 0.26%
95,195
-9,838
-9% -$1.25M
AFL icon
104
Aflac
AFL
$61.1B
$11.8M 0.26%
327,368
-17,158
-5% -$625K
ELV icon
105
Elevance Health
ELV
$85.9B
$11.6M 0.25%
92,193
-5,600
-6% -$723K
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$11.5M 0.25%
157,036
-16,229
-9% -$1.21M
DUK icon
107
Duke Energy
DUK
$94.7B
$11.4M 0.25%
142,026
-14,677
-9% -$1.22M
EXC icon
108
Exelon
EXC
$45.9B
$11.2M 0.24%
469,932
-26,460
-5% -$665K
CHTR icon
109
Charter Communications
CHTR
$18.3B
$11.1M 0.24%
41,250
-4,263
-9% -$1.08M
COP icon
110
ConocoPhillips
COP
$148B
$11.1M 0.24%
255,330
-26,387
-9% -$1.1M
EOG icon
111
EOG Resources
EOG
$74.6B
$10.9M 0.24%
113,190
-321,224
-74% -$28.2M
ADBE icon
112
Adobe
ADBE
$108B
$10.9M 0.24%
100,424
-10,378
-9% -$1.04M
GIS icon
113
General Mills
GIS
$19.8B
$10.4M 0.23%
163,516
+28,479
+21% +$1.98M
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$10.2M 0.22%
126,944
-7,379
-5% -$570K
CAT icon
115
Caterpillar
CAT
$386B
$10.2M 0.22%
114,841
-11,868
-9% -$971K
TJX icon
116
TJX Companies
TJX
$175B
$10.2M 0.22%
272,190
-28,128
-9% -$1.1M
SO icon
117
Southern Company
SO
$105B
$9.93M 0.22%
193,535
-20,000
-9% -$1.05M
AMT icon
118
American Tower
AMT
$78.9B
$9.83M 0.21%
86,776
-8,968
-9% -$1.03M
DHR icon
119
Danaher
DHR
$146B
$9.77M 0.21%
140,586
-363,112
-72% -$25.7M
VLO icon
120
Valero Energy
VLO
$90.6B
$9.68M 0.21%
182,693
+40,362
+28% +$2.15M
F icon
121
Ford
F
$56B
$9.65M 0.21%
799,625
-82,636
-9% -$1.04M
KR icon
122
Kroger
KR
$34.5B
$9.59M 0.21%
323,203
-20,227
-6% -$673K
PYPL icon
123
PayPal
PYPL
$50.2B
$9.55M 0.21%
233,012
-24,080
-9% -$925K
MS icon
124
Morgan Stanley
MS
$339B
$9.42M 0.2%
293,888
-30,373
-9% -$906K
D icon
125
Dominion Energy
D
$59.1B
$9.41M 0.2%
126,687
-13,092
-9% -$998K
3 4
5
6 7

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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.