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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
SLG icon
126
SL Green Realty
SLG
$3.9B
$4.9M 0.19%
+61,869
New +$4.81M
NTRS icon
127
Northern Trust
NTRS
$34.4B
$4.8M 0.19%
51,431
+3,099
+6% +$285K
CAT icon
128
Caterpillar
CAT
$385B
$4.68M 0.18%
37,045
+1,864
+5% +$237K
FTI icon
129
TechnipFMC
FTI
$29.1B
$4.52M 0.18%
251,757
+15,950
+7% +$298K
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$4.5M 0.17%
164,479
+4,991
+3% +$137K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$4.47M 0.17%
28,563
+263
+0.9% +$39.9K
ECL icon
132
Ecolab
ECL
$79.7B
$4.46M 0.17%
22,539
+271
+1% +$54.3K
SO icon
133
Southern Company
SO
$105B
$4.43M 0.17%
71,678
+56,293
+366% +$3.26M
EQIX icon
134
Equinix
EQIX
$103B
$4.34M 0.17%
7,518
+127
+2% +$68.2K
NUE icon
135
Nucor
NUE
$62.5B
$4.33M 0.17%
85,023
+5,032
+6% +$263K
UNM icon
136
Unum
UNM
$14.5B
$4.31M 0.17%
145,091
+8,937
+7% +$265K
GPN icon
137
Global Payments
GPN
$22.8B
$4.24M 0.16%
26,648
+12,807
+93% +$2.09M
MO icon
138
Altria Group
MO
$109B
$4.14M 0.16%
101,125
-142,983
-59% -$6.58M
EW icon
139
Edwards Lifesciences
EW
$53B
$4.09M 0.16%
55,743
+702
+1% +$49.3K
MRSH
140
Marsh
MRSH
$91B
$4.08M 0.16%
40,766
+535
+1% +$53.5K
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$4.07M 0.16%
22,200
+309
+1% +$52.6K
AON icon
142
Aon
AON
$75.7B
$4.06M 0.16%
20,987
-82
-0.4% -$15.8K
SNA icon
143
Snap-on
SNA
$21.3B
$4.05M 0.16%
25,887
+1,590
+7% +$244K
AMP icon
144
Ameriprise Financial
AMP
$49.2B
$4.03M 0.16%
27,411
+1,593
+6% +$223K
ILMN icon
145
Illumina
ILMN
$29B
$3.99M 0.15%
13,478
-7,712
-36% -$2.27M
CHTR icon
146
Charter Communications
CHTR
$18.3B
$3.9M 0.15%
9,453
-7,760
-45% -$3.13M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$3.89M 0.15%
22,951
+329
+1% +$58.2K
GIS icon
148
General Mills
GIS
$19.9B
$3.87M 0.15%
70,152
+4,331
+7% +$233K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$3.86M 0.15%
96,644
+38,372
+66% +$1.54M
GE icon
150
GE Aerospace
GE
$380B
$3.75M 0.15%
84,223
+4,858
+6% +$228K
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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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.