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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
NOC icon
151
Northrop Grumman
NOC
$82.1B
$7.33M 0.16%
34,262
-3,541
-9% -$767K
CME icon
152
CME Group
CME
$94.8B
$7.27M 0.16%
69,535
-7,187
-9% -$750K
EBAY icon
153
eBay
EBAY
$47.9B
$7.23M 0.16%
219,770
-22,713
-9% -$686K
YUM icon
154
Yum! Brands
YUM
$39.7B
$7.22M 0.16%
110,534
-11,423
-9% -$729K
VTRS icon
155
Viatris
VTRS
$18.7B
$7.2M 0.16%
188,994
-1,711
-0.9% -$76.1K
EMR icon
156
Emerson Electric
EMR
$88.5B
$7.19M 0.16%
131,899
-13,631
-9% -$731K
PX
157
DELISTED
Praxair Inc
PX
$7.1M 0.15%
58,775
-6,073
-9% -$719K
HCA icon
158
HCA Healthcare
HCA
$89.6B
$7.02M 0.15%
92,840
-6,526
-7% -$500K
DFS
159
DELISTED
Discover Financial Services
DFS
$6.98M 0.15%
123,366
-8,729
-7% -$500K
BAX icon
160
Baxter International
BAX
$14.4B
$6.92M 0.15%
145,275
-10,606
-7% -$500K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$83.2B
$6.9M 0.15%
17,169
-451
-3% -$181K
SPGI icon
162
S&P Global
SPGI
$121B
$6.87M 0.15%
54,250
-5,610
-9% -$674K
CI icon
163
Cigna
CI
$73.6B
$6.81M 0.15%
52,294
-5,404
-9% -$706K
APC
164
DELISTED
Anadarko Petroleum
APC
$6.66M 0.14%
105,079
-10,860
-9% -$605K
BSX icon
165
Boston Scientific
BSX
$73.1B
$6.6M 0.14%
277,373
-28,665
-9% -$684K
ECL icon
166
Ecolab
ECL
$79.7B
$6.53M 0.14%
53,630
-5,543
-9% -$669K
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$6.52M 0.14%
121,090
-12,510
-9% -$683K
CCI icon
168
Crown Castle
CCI
$31.3B
$6.51M 0.14%
69,143
-7,145
-9% -$687K
AEP icon
169
American Electric Power
AEP
$66.9B
$6.51M 0.14%
101,354
-10,475
-9% -$704K
TFC icon
170
Truist Financial
TFC
$63.4B
$6.31M 0.14%
167,393
-17,300
-9% -$644K
PCG icon
171
PG&E
PCG
$37.5B
$6.25M 0.14%
102,233
-10,565
-9% -$671K
INTU icon
172
Intuit
INTU
$91.5B
$6.23M 0.14%
56,625
+1,306
+2% +$146K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$6.15M 0.13%
143,943
-14,876
-9% -$566K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$6.12M 0.13%
43,989
-4,508
-9% -$625K
CAH icon
175
Cardinal Health
CAH
$55.5B
$6.12M 0.13%
78,722
+3,544
+5% +$286K
5 6
7
8 9

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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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BAC
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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.