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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
AFL icon
151
Aflac
AFL
$61.2B
$3.73M 0.14%
71,355
+4,054
+6% +$214K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.14%
67,409
+55,921
+487% +$3M
AIG icon
153
American International
AIG
$40.7B
$3.72M 0.14%
66,820
+53,980
+420% +$2.98M
NTAP icon
154
NetApp
NTAP
$39B
$3.69M 0.14%
70,377
+13,380
+23% +$718K
DIS icon
155
Walt Disney
DIS
$178B
$3.65M 0.14%
27,977
+2,127
+8% +$294K
WBD icon
156
Warner Bros
WBD
$67.4B
$3.63M 0.14%
136,496
+8,346
+7% +$242K
ROST icon
157
Ross Stores
ROST
$81.7B
$3.54M 0.14%
32,239
+421
+1% +$44.4K
WM icon
158
Waste Management
WM
$90.6B
$3.52M 0.14%
30,643
+477
+2% +$55.7K
NOW icon
159
ServiceNow
NOW
$132B
$3.51M 0.14%
69,130
+1,420
+2% +$77.2K
CNC icon
160
Centene
CNC
$32.9B
$3.5M 0.14%
81,016
+3,618
+5% +$176K
GRMN
161
Garmin
GRMN
$60.4B
$3.46M 0.13%
40,815
-32,996
-45% -$2.66M
SYY icon
162
Sysco
SYY
$40.1B
$3.43M 0.13%
43,231
+1,264
+3% +$92.8K
COP icon
163
ConocoPhillips
COP
$148B
$3.39M 0.13%
59,556
+3,220
+6% +$183K
BEN icon
164
Franklin Resources
BEN
$17B
$3.38M 0.13%
117,026
+6,921
+6% +$212K
PFE icon
165
Pfizer
PFE
$154B
$3.35M 0.13%
98,244
-219,648
-69% -$7.99M
HWM icon
166
Howmet Aerospace
HWM
$113B
$3.29M 0.13%
+164,858
New +$3.25M
MPC icon
167
Marathon Petroleum
MPC
$90B
$3.26M 0.13%
53,645
+3,125
+6% +$165K
EOG icon
168
EOG Resources
EOG
$74.6B
$3.09M 0.12%
41,670
+2,488
+6% +$202K
MU icon
169
Micron Technology
MU
$972B
$3.06M 0.12%
71,485
+4,116
+6% +$186K
MAR icon
170
Marriott International
MAR
$90.9B
$3.05M 0.12%
24,559
+123
+0.5% +$16.3K
MCO icon
171
Moody's
MCO
$82.8B
$3.01M 0.12%
14,702
+176
+1% +$36.9K
WRK
172
DELISTED
WestRock Company
WRK
$2.95M 0.11%
81,026
+5,087
+7% +$182K
BBY icon
173
Best Buy
BBY
$17.4B
$2.92M 0.11%
42,327
+2,258
+6% +$157K
SCHW
174
Charles Schwab
SCHW
$188B
$2.92M 0.11%
69,683
-581
-0.8% -$23.4K
YUM icon
175
Yum! Brands
YUM
$39.7B
$2.82M 0.11%
24,884
+387
+2% +$44.2K
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 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.