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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
HAL icon
151
Halliburton
HAL
$26.6B
$8.6M 0.18%
186,784
+1,720
+0.9% +$72.1K
INTU icon
152
Intuit
INTU
$89B
$8.33M 0.18%
58,599
-7,010
-11% -$968K
EBAY icon
153
eBay
EBAY
$49.8B
$8.31M 0.18%
216,019
-414
-0.2% -$15.1K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$8.26M 0.18%
62,447
+570
+0.9% +$69.3K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$8.25M 0.18%
54,282
+1,151
+2% +$173K
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$8.23M 0.18%
72,813
+2,565
+4% +$286K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$8.23M 0.18%
90,837
+14,810
+19% +$1.22M
TFC icon
158
Truist Financial
TFC
$64B
$8.21M 0.17%
174,796
+1,601
+0.9% +$73.6K
AON icon
159
Aon
AON
$76B
$8.2M 0.17%
56,151
+495
+0.9% +$69.1K
JCI icon
160
Johnson Controls International
JCI
$92.2B
$8.14M 0.17%
201,997
+1,843
+0.9% +$74.6K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$8.05M 0.17%
53,233
+7,522
+16% +$1.1M
LRCX icon
162
Lam Research
LRCX
$390B
$8.03M 0.17%
434,000
+8,210
+2% +$133K
KMI icon
163
Kinder Morgan
KMI
$68.7B
$7.96M 0.17%
415,171
+3,823
+0.9% +$74.5K
PLD icon
164
Prologis
PLD
$133B
$7.95M 0.17%
125,288
+66,290
+112% +$4.08M
MAR icon
165
Marriott International
MAR
$92.3B
$7.91M 0.17%
71,759
+433
+0.6% +$44.6K
TSN icon
166
Tyson Foods
TSN
$20.4B
$7.91M 0.17%
112,292
+4,499
+4% +$288K
EXC icon
167
Exelon
EXC
$47B
$7.8M 0.17%
290,325
+12,857
+5% +$344K
STT icon
168
State Street
STT
$50.7B
$7.72M 0.16%
80,776
+801
+1% +$74.6K
CMI icon
169
Cummins
CMI
$88.7B
$7.68M 0.16%
45,681
+21,681
+90% +$3.51M
EA
170
DELISTED
Electronic Arts
EA
$7.64M 0.16%
64,703
-3,586
-5% -$415K
HUM icon
171
Humana
HUM
$46.2B
$7.58M 0.16%
31,097
+286
+0.9% +$70.1K
PFG icon
172
Principal Financial Group
PFG
$24.3B
$7.54M 0.16%
117,120
+1,990
+2% +$128K
PCG icon
173
PG&E
PCG
$38.5B
$7.51M 0.16%
110,358
+1,022
+0.9% +$70K
EQIX icon
174
Equinix
EQIX
$103B
$7.48M 0.16%
16,754
+154
+0.9% +$69K
AEP icon
175
American Electric Power
AEP
$68.4B
$7.47M 0.16%
106,301
+979
+0.9% +$69.7K
5 6
7
8 9

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FTIOP
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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 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.