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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
CRM icon
126
Salesforce
CRM
$162B
$9.4M 0.2%
131,747
-13,616
-9% -$1.06M
DE icon
127
Deere & Co
DE
$164B
$9.38M 0.2%
109,889
+38,419
+54% +$3.14M
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$9.33M 0.2%
73,969
-7,644
-9% -$989K
BLK icon
129
Blackrock
BLK
$175B
$9.33M 0.2%
25,730
-2,659
-9% -$967K
PNC icon
130
PNC Financial Services
PNC
$100B
$9.26M 0.2%
102,827
-10,627
-9% -$912K
MON
131
DELISTED
Monsanto Co
MON
$9.26M 0.2%
90,613
-9,297
-9% -$975K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$9.19M 0.2%
130,258
-13,462
-9% -$1.01M
GM icon
133
General Motors
GM
$77.2B
$9.17M 0.2%
288,658
-29,830
-9% -$932K
FDX icon
134
FedEx
FDX
$76.9B
$8.98M 0.19%
51,380
-5,309
-9% -$869K
MCK icon
135
McKesson
MCK
$103B
$8.77M 0.19%
52,616
+1,559
+3% +$291K
PSA icon
136
Public Storage
PSA
$60.8B
$8.67M 0.19%
38,868
-3,148
-7% -$735K
ADP icon
137
Automatic Data Processing
ADP
$109B
$8.38M 0.18%
95,009
-9,721
-9% -$881K
RTN
138
DELISTED
Raytheon Company
RTN
$8.32M 0.18%
61,149
-6,319
-9% -$879K
NFLX icon
139
Netflix
NFLX
$318B
$8.27M 0.18%
839,460
-86,760
-9% -$828K
HPE icon
140
Hewlett Packard
HPE
$72.4B
$8.09M 0.18%
611,601
-63,214
-9% -$781K
RAI
141
DELISTED
Reynolds American Inc
RAI
$8.02M 0.17%
170,039
-17,573
-9% -$881K
HAL icon
142
Halliburton
HAL
$28B
$7.92M 0.17%
176,472
-18,238
-9% -$796K
MRSH
143
Marsh
MRSH
$91B
$7.84M 0.17%
116,567
-1,841
-2% -$123K
GD icon
144
General Dynamics
GD
$107B
$7.8M 0.17%
50,239
-5,192
-9% -$774K
SYY icon
145
Sysco
SYY
$40.1B
$7.76M 0.17%
158,316
-11,159
-7% -$573K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$7.74M 0.17%
44,125
-4,560
-9% -$780K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$7.69M 0.17%
178,463
-18,444
-9% -$756K
COF icon
148
Capital One
COF
$134B
$7.55M 0.16%
105,077
-10,859
-9% -$746K
PSX icon
149
Phillips 66
PSX
$86B
$7.48M 0.16%
92,813
-9,591
-9% -$746K
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$7.38M 0.16%
61,544
-6,283
-9% -$729K
4 5
6
7 8

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FTIOP
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CEP
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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.