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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
NVDA icon
176
NVIDIA
NVDA
$5.27T
$6.1M 0.13%
3,561,640
-1,193,800
-25% -$1.76M
AON icon
177
Aon
AON
$75.7B
$6.09M 0.13%
54,119
-5,592
-9% -$617K
TSN icon
178
Tyson Foods
TSN
$20.1B
$6.04M 0.13%
80,906
-5,468
-6% -$401K
CSX icon
179
CSX Corp
CSX
$92.8B
$5.99M 0.13%
589,428
-60,915
-9% -$576K
CTSH icon
180
Cognizant
CTSH
$26.3B
$5.93M 0.13%
124,297
-12,845
-9% -$731K
WM icon
181
Waste Management
WM
$90.6B
$5.91M 0.13%
92,633
-9,458
-9% -$618K
NSC icon
182
Norfolk Southern
NSC
$75B
$5.9M 0.13%
60,779
-6,281
-9% -$572K
ROST icon
183
Ross Stores
ROST
$81.7B
$5.84M 0.13%
90,851
+90,845
+1,514,083% +$5.59M
STZ icon
184
Constellation Brands
STZ
$22.8B
$5.67M 0.12%
34,077
-3,522
-9% -$581K
STT icon
185
State Street
STT
$51.3B
$5.65M 0.12%
81,165
-8,388
-9% -$548K
PPG icon
186
PPG Industries
PPG
$25.7B
$5.64M 0.12%
54,582
-5,641
-9% -$592K
LUV icon
187
Southwest Airlines
LUV
$22B
$5.55M 0.12%
142,740
-116,647
-45% -$4.43M
HPQ icon
188
HP
HPQ
$27.3B
$5.53M 0.12%
356,077
-36,797
-9% -$525K
PH icon
189
Parker-Hannifin
PH
$134B
$5.52M 0.12%
43,999
-2,422
-5% -$289K
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
$5.49M 0.12%
130,152
-12,229
-9% -$529K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$5.48M 0.12%
44,683
-4,619
-9% -$595K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$5.44M 0.12%
36,091
– –
HUM icon
193
Humana
HUM
$46.3B
$5.43M 0.12%
30,675
-3,170
-9% -$550K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.42M 0.12%
223,739
-23,120
-9% -$591K
UNM icon
195
Unum
UNM
$14.5B
$5.41M 0.12%
153,343
+14,018
+10% +$474K
ALL icon
196
Allstate
ALL
$68.2B
$5.33M 0.12%
76,974
-7,955
-9% -$548K
GLW icon
197
Corning
GLW
$136B
$5.24M 0.11%
221,373
-22,877
-9% -$510K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$5.21M 0.11%
254,521
+254,510
+2,313,727% +$4.91M
CA
199
DELISTED
CA, Inc.
CA
$5.16M 0.11%
155,881
-37
-0% -$1.25K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$5.1M 0.11%
115,182
-11,903
-9% -$499K
6 7
8
9 10

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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.