We are live on ! Find out more
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
FDX icon
101
FedEx
FDX
$75.4B
$12.1M 0.26%
53,416
+494
+0.9% +$105K
EOG icon
102
EOG Resources
EOG
$70.7B
$12M 0.26%
124,461
+1,146
+0.9% +$103K
BLK icon
103
Blackrock
BLK
$176B
$12M 0.25%
26,832
+254
+1% +$108K
AIG icon
104
American International
AIG
$41.3B
$11.9M 0.25%
194,329
-2,845
-1% -$177K
DAL icon
105
Delta Air Lines
DAL
$60.1B
$11.8M 0.25%
245,513
-39,975
-14% -$1.99M
BAX icon
106
Baxter International
BAX
$14.2B
$11.7M 0.25%
187,015
+2,524
+1% +$156K
RTN
107
DELISTED
Raytheon Company
RTN
$11.7M 0.25%
62,817
+577
+0.9% +$102K
GD icon
108
General Dynamics
GD
$106B
$11.5M 0.25%
56,094
+502
+0.9% +$101K
GM icon
109
General Motors
GM
$76.8B
$11.5M 0.25%
285,516
-7,489
-3% -$274K
DHR icon
110
Danaher
DHR
$144B
$11.3M 0.24%
149,185
+1,375
+0.9% +$102K
MON
111
DELISTED
Monsanto Co
MON
$11.3M 0.24%
94,634
+873
+0.9% +$103K
SCHW
112
Charles Schwab
SCHW
$187B
$11.2M 0.24%
255,641
+2,283
+0.9% +$94.8K
SYK icon
113
Stryker
SYK
$130B
$11.1M 0.24%
77,882
+707
+0.9% +$101K
SPG icon
114
Simon Property Group
SPG
$72.3B
$10.8M 0.23%
67,052
+613
+0.9% +$97.9K
TGT icon
115
Target
TGT
$68B
$10.8M 0.23%
182,709
+41,754
+30% +$2.34M
ADP icon
116
Automatic Data Processing
ADP
$108B
$10.7M 0.23%
97,978
+881
+0.9% +$94.3K
D icon
117
Dominion Energy
D
$59.3B
$10.7M 0.23%
138,434
+4,177
+3% +$325K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$10.6M 0.22%
164,832
+1,518
+0.9% +$92.5K
SO icon
119
Southern Company
SO
$107B
$10.6M 0.22%
214,984
+1,993
+0.9% +$96.6K
TJX icon
120
TJX Companies
TJX
$178B
$10.5M 0.22%
286,092
-5,288
-2% -$188K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$10.3M 0.22%
159,647
+1,644
+1% +$103K
CSX icon
122
CSX Corp
CSX
$93.1B
$10.2M 0.22%
564,357
-121,209
-18% -$2.08M
MET icon
123
MetLife
MET
$62.1B
$10.2M 0.22%
195,656
-24,539
-11% -$1.2M
BEN icon
124
Franklin Resources
BEN
$17.2B
$10.1M 0.21%
226,671
+3,537
+2% +$155K
F icon
125
Ford
F
$55.7B
$10.1M 0.21%
840,605
+7,739
+0.9% +$87.3K
3 4
5
6 7

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.