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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
GILD icon
101
Gilead Sciences
GILD
$165B
$6.51M 0.25%
102,754
+5,318
+5% +$348K
BIIB icon
102
Biogen
BIIB
$30.6B
$6.38M 0.25%
27,392
+12,580
+85% +$2.93M
F icon
103
Ford
F
$55.8B
$6.22M 0.24%
679,425
+621,524
+1,073% +$5.9M
HAS icon
104
Hasbro
HAS
$13.3B
$6.12M 0.24%
51,542
+41,347
+406% +$4.71M
PSA icon
105
Public Storage
PSA
$60.8B
$6.1M 0.24%
24,854
+975
+4% +$245K
HPQ icon
106
HP
HPQ
$27.3B
$6.03M 0.23%
318,925
+18,480
+6% +$363K
MET icon
107
MetLife
MET
$61.7B
$5.83M 0.23%
123,681
+5,354
+5% +$255K
KEY icon
108
KeyCorp
KEY
$24.3B
$5.72M 0.22%
320,450
+19,872
+7% +$344K
DOV icon
109
Dover
DOV
$28.3B
$5.69M 0.22%
57,161
+3,285
+6% +$315K
JCI icon
110
Johnson Controls International
JCI
$91.3B
$5.59M 0.22%
127,281
+115,428
+974% +$4.89M
DFS
111
DELISTED
Discover Financial Services
DFS
$5.44M 0.21%
67,058
+3,394
+5% +$280K
FTNT icon
112
Fortinet
FTNT
$120B
$5.4M 0.21%
351,780
+18,080
+5% +$293K
ZTS icon
113
Zoetis
ZTS
$30.9B
$5.33M 0.21%
42,792
+591
+1% +$71.3K
WFC icon
114
Wells Fargo
WFC
$265B
$5.31M 0.21%
105,227
+5,047
+5% +$238K
FISV
115
Fiserv Inc
FISV
$27.8B
$5.23M 0.2%
50,519
+16,026
+46% +$1.64M
DINO icon
116
HF Sinclair
DINO
$15.2B
$5.21M 0.2%
+97,176
New +$4.71M
CCI icon
117
Crown Castle
CCI
$31.3B
$5.17M 0.2%
37,173
+556
+2% +$76.9K
EBAY icon
118
eBay
EBAY
$47.9B
$5.16M 0.2%
132,245
+2,055
+2% +$82.4K
OXY icon
119
Occidental Petroleum
OXY
$58.6B
$5.09M 0.2%
114,534
+9,153
+9% +$433K
BSX icon
120
Boston Scientific
BSX
$73.1B
$5.05M 0.2%
124,171
+1,754
+1% +$74.3K
RF icon
121
Regions Financial
RF
$26.8B
$5M 0.19%
316,122
+18,948
+6% +$286K
ALL icon
122
Allstate
ALL
$68.2B
$4.99M 0.19%
45,915
+40,942
+823% +$4.27M
PFG icon
123
Principal Financial Group
PFG
$24.4B
$4.97M 0.19%
87,018
+5,179
+6% +$292K
FIS icon
124
Fidelity National Information Services
FIS
$21.9B
$4.93M 0.19%
37,154
+19,314
+108% +$2.56M
XOM icon
125
ExxonMobil
XOM
$662B
$4.93M 0.19%
69,820
-112,116
-62% -$8.11M
3 4
5
6 7

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CEP
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EA
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OWD
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AVC
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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.