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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
+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
KHC icon
126
Kraft Heinz
KHC
$30B
$10.1M 0.21%
129,668
+1,191
+0.9% +$99.6K
MRSH
127
Marsh
MRSH
$91.5B
$10M 0.21%
119,688
+514
+0.4% +$40.7K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$10M 0.21%
34,845
+320
+0.9% +$86.1K
CI icon
129
Cigna
CI
$74.6B
$10M 0.21%
53,498
+480
+0.9% +$85.5K
CME icon
130
CME Group
CME
$94.8B
$9.92M 0.21%
73,118
+673
+0.9% +$85K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$9.73M 0.21%
65,736
+601
+0.9% +$85.5K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$9.63M 0.2%
152,171
-3,180
-2% -$198K
ALL icon
133
Allstate
ALL
$67.5B
$9.58M 0.2%
104,197
+1,197
+1% +$109K
HPQ icon
134
HP
HPQ
$27.5B
$9.52M 0.2%
476,757
+5,423
+1% +$103K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$9.45M 0.2%
49,444
+455
+0.9% +$88.2K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$9.44M 0.2%
79,092
+26,574
+51% +$3.05M
TSLA icon
137
Tesla
TSLA
$1.3T
$9.43M 0.2%
414,885
+3,840
+0.9% +$88.6K
CTSH icon
138
Cognizant
CTSH
$26B
$9.15M 0.19%
126,188
+1,166
+0.9% +$81.9K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$8.99M 0.19%
76,409
+700
+0.9% +$85.5K
MU icon
140
Micron Technology
MU
$991B
$8.89M 0.19%
225,974
-61,918
-22% -$1.96M
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$8.86M 0.19%
76,221
+567
+0.7% +$61.8K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$8.86M 0.19%
19,811
+3,076
+18% +$1.46M
EMR icon
143
Emerson Electric
EMR
$88.3B
$8.84M 0.19%
140,631
+1,263
+0.9% +$76.2K
COF icon
144
Capital One
COF
$134B
$8.79M 0.19%
103,787
+958
+0.9% +$79K
MCK icon
145
McKesson
MCK
$101B
$8.78M 0.19%
57,157
+634
+1% +$99K
SPGI icon
146
S&P Global
SPGI
$120B
$8.7M 0.18%
55,627
+512
+0.9% +$77.8K
CCI icon
147
Crown Castle
CCI
$32.2B
$8.67M 0.18%
86,718
+8,597
+11% +$879K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$8.67M 0.18%
126,151
+1,152
+0.9% +$75.9K
BSX icon
149
Boston Scientific
BSX
$71.5B
$8.61M 0.18%
295,200
+2,726
+0.9% +$75.3K
PX
150
DELISTED
Praxair Inc
PX
$8.61M 0.18%
61,612
+567
+0.9% +$75.6K
4 5
6
7 8

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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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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.